Table no. 111/C/NBP/2017 of 2017-06-08 effective from 2017-06-09
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7923 | 2.8487 |
Canadian Dollar | 1 CAD | 2.7458 | 2.8012 |
Czech Koruna | 1 CZK | 0.1583 | 0.1615 |
Danish Krone | 1 DKK | 0.5591 | 0.5703 |
Euro | 1 EUR | 4.1579 | 4.2419 |
Forint | 100 HUF | 1.3509 | 1.3781 |
Norwegian Krone | 1 NOK | 0.4368 | 0.4456 |
Pound Sterling | 1 GBP | 4.7885 | 4.8853 |
Swedish Krona | 1 SEK | 0.4250 | 0.4336 |
Swiss Franc | 1 CHF | 3.8299 | 3.9073 |
US Dollar | 1 USD | 3.7060 | 3.7808 |
Yen | 100 JPY | 3.3625 | 3.4305 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1362 | 5.2400 |