Table no. 134/C/NBP/2017 of 2017-07-12 effective from 2017-07-13
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8132 | 2.8700 |
Canadian Dollar | 1 CAD | 2.8433 | 2.9007 |
Czech Koruna | 1 CZK | 0.1607 | 0.1639 |
Danish Krone | 1 DKK | 0.5635 | 0.5749 |
Euro | 1 EUR | 4.1907 | 4.2753 |
Forint | 100 HUF | 1.3655 | 1.3931 |
Norwegian Krone | 1 NOK | 0.4427 | 0.4517 |
Pound Sterling | 1 GBP | 4.7230 | 4.8184 |
Swedish Krona | 1 SEK | 0.4353 | 0.4441 |
Swiss Franc | 1 CHF | 3.8067 | 3.8837 |
US Dollar | 1 USD | 3.6715 | 3.7457 |
Yen | 100 JPY | 3.2425 | 3.3081 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0989 | 5.2019 |