Table no. 125/C/NBP/2017 of 2017-06-29 effective from 2017-06-30
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8226 | 2.8796 |
Canadian Dollar | 1 CAD | 2.8295 | 2.8867 |
Czech Koruna | 1 CZK | 0.1601 | 0.1633 |
Danish Krone | 1 DKK | 0.5646 | 0.5760 |
Euro | 1 EUR | 4.1986 | 4.2834 |
Forint | 100 HUF | 1.3559 | 1.3833 |
Norwegian Krone | 1 NOK | 0.4378 | 0.4466 |
Pound Sterling | 1 GBP | 4.7820 | 4.8786 |
Swedish Krona | 1 SEK | 0.4324 | 0.4412 |
Swiss Franc | 1 CHF | 3.8412 | 3.9188 |
US Dollar | 1 USD | 3.6830 | 3.7574 |
Yen | 100 JPY | 3.2703 | 3.3363 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1216 | 5.2250 |