Table no. 110/C/NBP/2017 of 2017-06-07 effective from 2017-06-08
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7876 | 2.8440 |
Canadian Dollar | 1 CAD | 2.7437 | 2.7991 |
Czech Koruna | 1 CZK | 0.1577 | 0.1609 |
Danish Krone | 1 DKK | 0.5584 | 0.5696 |
Euro | 1 EUR | 4.1534 | 4.2374 |
Forint | 100 HUF | 1.3466 | 1.3738 |
Norwegian Krone | 1 NOK | 0.4365 | 0.4453 |
Pound Sterling | 1 GBP | 4.7744 | 4.8708 |
Swedish Krona | 1 SEK | 0.4245 | 0.4331 |
Swiss Franc | 1 CHF | 3.8293 | 3.9067 |
US Dollar | 1 USD | 3.6880 | 3.7626 |
Yen | 100 JPY | 3.3682 | 3.4362 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1192 | 5.2226 |