Table no. 126/C/NBP/2017 of 2017-06-30 effective from 2017-07-03
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8158 | 2.8726 |
Canadian Dollar | 1 CAD | 2.8261 | 2.8831 |
Czech Koruna | 1 CZK | 0.1599 | 0.1631 |
Danish Krone | 1 DKK | 0.5625 | 0.5739 |
Euro | 1 EUR | 4.1827 | 4.2671 |
Forint | 100 HUF | 1.3535 | 1.3809 |
Norwegian Krone | 1 NOK | 0.4364 | 0.4452 |
Pound Sterling | 1 GBP | 4.7525 | 4.8485 |
Swedish Krona | 1 SEK | 0.4342 | 0.4430 |
Swiss Franc | 1 CHF | 3.8283 | 3.9057 |
US Dollar | 1 USD | 3.6627 | 3.7367 |
Yen | 100 JPY | 3.2653 | 3.3313 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0964 | 5.1994 |