Table no. 122/C/NBP/2017 of 2017-06-26 effective from 2017-06-27
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8236 | 2.8806 |
Canadian Dollar | 1 CAD | 2.8109 | 2.8677 |
Czech Koruna | 1 CZK | 0.1587 | 0.1619 |
Danish Krone | 1 DKK | 0.5599 | 0.5713 |
Euro | 1 EUR | 4.1638 | 4.2480 |
Forint | 100 HUF | 1.3480 | 1.3752 |
Norwegian Krone | 1 NOK | 0.4396 | 0.4484 |
Pound Sterling | 1 GBP | 4.7338 | 4.8294 |
Swedish Krona | 1 SEK | 0.4267 | 0.4353 |
Swiss Franc | 1 CHF | 3.8293 | 3.9067 |
US Dollar | 1 USD | 3.7168 | 3.7918 |
Yen | 100 JPY | 3.3328 | 3.4002 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1411 | 5.2449 |