Table no. 135/C/NBP/2017 of 2017-07-13 effective from 2017-07-14
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8370 | 2.8944 |
Canadian Dollar | 1 CAD | 2.8791 | 2.9373 |
Czech Koruna | 1 CZK | 0.1603 | 0.1635 |
Danish Krone | 1 DKK | 0.5631 | 0.5745 |
Euro | 1 EUR | 4.1874 | 4.2720 |
Forint | 100 HUF | 1.3645 | 1.3921 |
Norwegian Krone | 1 NOK | 0.4447 | 0.4537 |
Pound Sterling | 1 GBP | 4.7473 | 4.8433 |
Swedish Krona | 1 SEK | 0.4392 | 0.4480 |
Swiss Franc | 1 CHF | 3.7993 | 3.8761 |
US Dollar | 1 USD | 3.6738 | 3.7480 |
Yen | 100 JPY | 3.2409 | 3.3063 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0859 | 5.1887 |