Table no. 131/C/NBP/2017 of 2017-07-07 effective from 2017-07-10
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7968 | 2.8534 |
Canadian Dollar | 1 CAD | 2.8520 | 2.9096 |
Czech Koruna | 1 CZK | 0.1606 | 0.1638 |
Danish Krone | 1 DKK | 0.5638 | 0.5752 |
Euro | 1 EUR | 4.1931 | 4.2779 |
Forint | 100 HUF | 1.3600 | 1.3874 |
Norwegian Krone | 1 NOK | 0.4402 | 0.4490 |
Pound Sterling | 1 GBP | 4.7391 | 4.8349 |
Swedish Krona | 1 SEK | 0.4364 | 0.4452 |
Swiss Franc | 1 CHF | 3.8175 | 3.8947 |
US Dollar | 1 USD | 3.6790 | 3.7534 |
Yen | 100 JPY | 3.2305 | 3.2957 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1123 | 5.2155 |