Table no. 136/C/NBP/2017 of 2017-07-14 effective from 2017-07-17
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8476 | 2.9052 |
Canadian Dollar | 1 CAD | 2.8676 | 2.9256 |
Czech Koruna | 1 CZK | 0.1599 | 0.1631 |
Danish Krone | 1 DKK | 0.5608 | 0.5722 |
Euro | 1 EUR | 4.1706 | 4.2548 |
Forint | 100 HUF | 1.3617 | 1.3893 |
Norwegian Krone | 1 NOK | 0.4444 | 0.4534 |
Pound Sterling | 1 GBP | 4.7512 | 4.8472 |
Swedish Krona | 1 SEK | 0.4377 | 0.4465 |
Swiss Franc | 1 CHF | 3.7738 | 3.8500 |
US Dollar | 1 USD | 3.6397 | 3.7133 |
Yen | 100 JPY | 3.2396 | 3.3050 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0751 | 5.1777 |