Table no. 132/C/NBP/2017 of 2017-07-10 effective from 2017-07-11
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7944 | 2.8508 |
Canadian Dollar | 1 CAD | 2.8543 | 2.9119 |
Czech Koruna | 1 CZK | 0.1606 | 0.1638 |
Danish Krone | 1 DKK | 0.5636 | 0.5750 |
Euro | 1 EUR | 4.1914 | 4.2760 |
Forint | 100 HUF | 1.3609 | 1.3883 |
Norwegian Krone | 1 NOK | 0.4403 | 0.4491 |
Pound Sterling | 1 GBP | 4.7344 | 4.8300 |
Swedish Krona | 1 SEK | 0.4355 | 0.4443 |
Swiss Franc | 1 CHF | 3.8060 | 3.8828 |
US Dollar | 1 USD | 3.6792 | 3.7536 |
Yen | 100 JPY | 3.2219 | 3.2869 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1009 | 5.2039 |