Table no. 124/C/NBP/2017 of 2017-06-28 effective from 2017-06-29
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8082 | 2.8650 |
Canadian Dollar | 1 CAD | 2.8200 | 2.8770 |
Czech Koruna | 1 CZK | 0.1593 | 0.1625 |
Danish Krone | 1 DKK | 0.5642 | 0.5756 |
Euro | 1 EUR | 4.1954 | 4.2802 |
Forint | 100 HUF | 1.3545 | 1.3819 |
Norwegian Krone | 1 NOK | 0.4372 | 0.4460 |
Pound Sterling | 1 GBP | 4.7749 | 4.8713 |
Swedish Krona | 1 SEK | 0.4303 | 0.4389 |
Swiss Franc | 1 CHF | 3.8461 | 3.9237 |
US Dollar | 1 USD | 3.6912 | 3.7658 |
Yen | 100 JPY | 3.2931 | 3.3597 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1459 | 5.2499 |