Table no. 109/C/NBP/2017 of 2017-06-06 effective from 2017-06-07
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7686 | 2.8246 |
Canadian Dollar | 1 CAD | 2.7375 | 2.7929 |
Czech Koruna | 1 CZK | 0.1577 | 0.1609 |
Danish Krone | 1 DKK | 0.5581 | 0.5693 |
Euro | 1 EUR | 4.1518 | 4.2356 |
Forint | 100 HUF | 1.3481 | 1.3753 |
Norwegian Krone | 1 NOK | 0.4352 | 0.4440 |
Pound Sterling | 1 GBP | 4.7500 | 4.8460 |
Swedish Krona | 1 SEK | 0.4251 | 0.4337 |
Swiss Franc | 1 CHF | 3.8228 | 3.9000 |
US Dollar | 1 USD | 3.6846 | 3.7590 |
Yen | 100 JPY | 3.3650 | 3.4330 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1143 | 5.2177 |