Table no. 115/C/NBP/2017 of 2017-06-14 effective from 2017-06-16
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8105 | 2.8673 |
Canadian Dollar | 1 CAD | 2.7934 | 2.8498 |
Czech Koruna | 1 CZK | 0.1589 | 0.1621 |
Danish Krone | 1 DKK | 0.5588 | 0.5700 |
Euro | 1 EUR | 4.1552 | 4.2392 |
Forint | 100 HUF | 1.3582 | 1.3856 |
Norwegian Krone | 1 NOK | 0.4409 | 0.4499 |
Pound Sterling | 1 GBP | 4.7103 | 4.8055 |
Swedish Krona | 1 SEK | 0.4266 | 0.4352 |
Swiss Franc | 1 CHF | 3.8141 | 3.8911 |
US Dollar | 1 USD | 3.6865 | 3.7609 |
Yen | 100 JPY | 3.3723 | 3.4405 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1239 | 5.2275 |