Table no. 120/C/NBP/2017 of 2017-06-22 effective from 2017-06-23
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8419 | 2.8993 |
Canadian Dollar | 1 CAD | 2.8451 | 2.9025 |
Czech Koruna | 1 CZK | 0.1599 | 0.1631 |
Danish Krone | 1 DKK | 0.5649 | 0.5763 |
Euro | 1 EUR | 4.2019 | 4.2867 |
Forint | 100 HUF | 1.3582 | 1.3856 |
Norwegian Krone | 1 NOK | 0.4435 | 0.4525 |
Pound Sterling | 1 GBP | 4.7657 | 4.8619 |
Swedish Krona | 1 SEK | 0.4306 | 0.4394 |
Swiss Franc | 1 CHF | 3.8729 | 3.9511 |
US Dollar | 1 USD | 3.7651 | 3.8411 |
Yen | 100 JPY | 3.3871 | 3.4555 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1971 | 5.3021 |