Table no. 130/C/NBP/2017 of 2017-07-06 effective from 2017-07-07
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7974 | 2.8540 |
Canadian Dollar | 1 CAD | 2.8492 | 2.9068 |
Czech Koruna | 1 CZK | 0.1612 | 0.1644 |
Danish Krone | 1 DKK | 0.5651 | 0.5765 |
Euro | 1 EUR | 4.2027 | 4.2877 |
Forint | 100 HUF | 1.3586 | 1.3860 |
Norwegian Krone | 1 NOK | 0.4416 | 0.4506 |
Pound Sterling | 1 GBP | 4.7688 | 4.8652 |
Swedish Krona | 1 SEK | 0.4366 | 0.4454 |
Swiss Franc | 1 CHF | 3.8292 | 3.9066 |
US Dollar | 1 USD | 3.6870 | 3.7614 |
Yen | 100 JPY | 3.2591 | 3.3249 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1399 | 5.2437 |