Table no. 117/C/NBP/2017 of 2017-06-19 effective from 2017-06-20
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8401 | 2.8975 |
Canadian Dollar | 1 CAD | 2.8256 | 2.8826 |
Czech Koruna | 1 CZK | 0.1594 | 0.1626 |
Danish Krone | 1 DKK | 0.5617 | 0.5731 |
Euro | 1 EUR | 4.1780 | 4.2624 |
Forint | 100 HUF | 1.3588 | 1.3862 |
Norwegian Krone | 1 NOK | 0.4422 | 0.4512 |
Pound Sterling | 1 GBP | 4.7699 | 4.8663 |
Swedish Krona | 1 SEK | 0.4287 | 0.4373 |
Swiss Franc | 1 CHF | 3.8395 | 3.9171 |
US Dollar | 1 USD | 3.7380 | 3.8136 |
Yen | 100 JPY | 3.3570 | 3.4248 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1664 | 5.2708 |