Table no. 127/C/NBP/2017 of 2017-07-03 effective from 2017-07-04
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8254 | 2.8824 |
Canadian Dollar | 1 CAD | 2.8440 | 2.9014 |
Czech Koruna | 1 CZK | 0.1606 | 0.1638 |
Danish Krone | 1 DKK | 0.5642 | 0.5756 |
Euro | 1 EUR | 4.1960 | 4.2808 |
Forint | 100 HUF | 1.3594 | 1.3868 |
Norwegian Krone | 1 NOK | 0.4419 | 0.4509 |
Pound Sterling | 1 GBP | 4.7818 | 4.8784 |
Swedish Krona | 1 SEK | 0.4357 | 0.4445 |
Swiss Franc | 1 CHF | 3.8353 | 3.9127 |
US Dollar | 1 USD | 3.6896 | 3.7642 |
Yen | 100 JPY | 3.2647 | 3.3307 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1159 | 5.2193 |