Table no. 128/C/NBP/2017 of 2017-07-04 effective from 2017-07-05
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8187 | 2.8757 |
Canadian Dollar | 1 CAD | 2.8638 | 2.9216 |
Czech Koruna | 1 CZK | 0.1608 | 0.1640 |
Danish Krone | 1 DKK | 0.5651 | 0.5765 |
Euro | 1 EUR | 4.2026 | 4.2876 |
Forint | 100 HUF | 1.3628 | 1.3904 |
Norwegian Krone | 1 NOK | 0.4436 | 0.4526 |
Pound Sterling | 1 GBP | 4.7893 | 4.8861 |
Swedish Krona | 1 SEK | 0.4342 | 0.4430 |
Swiss Franc | 1 CHF | 3.8371 | 3.9147 |
US Dollar | 1 USD | 3.7046 | 3.7794 |
Yen | 100 JPY | 3.2722 | 3.3384 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1337 | 5.2375 |