Table no. 129/C/NBP/2017 of 2017-07-05 effective from 2017-07-06
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8123 | 2.8691 |
Canadian Dollar | 1 CAD | 2.8596 | 2.9174 |
Czech Koruna | 1 CZK | 0.1610 | 0.1642 |
Danish Krone | 1 DKK | 0.5656 | 0.5770 |
Euro | 1 EUR | 4.2060 | 4.2910 |
Forint | 100 HUF | 1.3625 | 1.3901 |
Norwegian Krone | 1 NOK | 0.4424 | 0.4514 |
Pound Sterling | 1 GBP | 4.7943 | 4.8911 |
Swedish Krona | 1 SEK | 0.4361 | 0.4449 |
Swiss Franc | 1 CHF | 3.8370 | 3.9146 |
US Dollar | 1 USD | 3.7110 | 3.7860 |
Yen | 100 JPY | 3.2720 | 3.3382 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1378 | 5.2416 |