Table no. 116/C/NBP/2017 of 2017-06-16 effective from 2017-06-19
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8430 | 2.9004 |
Canadian Dollar | 1 CAD | 2.8216 | 2.8786 |
Czech Koruna | 1 CZK | 0.1592 | 0.1624 |
Danish Krone | 1 DKK | 0.5616 | 0.5730 |
Euro | 1 EUR | 4.1759 | 4.2603 |
Forint | 100 HUF | 1.3569 | 1.3843 |
Norwegian Krone | 1 NOK | 0.4404 | 0.4492 |
Pound Sterling | 1 GBP | 4.7717 | 4.8681 |
Swedish Krona | 1 SEK | 0.4281 | 0.4367 |
Swiss Franc | 1 CHF | 3.8383 | 3.9159 |
US Dollar | 1 USD | 3.7372 | 3.8126 |
Yen | 100 JPY | 3.3573 | 3.4251 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1692 | 5.2736 |