Table no. 137/C/NBP/2017 of 2017-07-17 effective from 2017-07-18
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8452 | 2.9026 |
Canadian Dollar | 1 CAD | 2.8747 | 2.9327 |
Czech Koruna | 1 CZK | 0.1597 | 0.1629 |
Danish Krone | 1 DKK | 0.5601 | 0.5715 |
Euro | 1 EUR | 4.1651 | 4.2493 |
Forint | 100 HUF | 1.3608 | 1.3882 |
Norwegian Krone | 1 NOK | 0.4459 | 0.4549 |
Pound Sterling | 1 GBP | 4.7466 | 4.8424 |
Swedish Krona | 1 SEK | 0.4368 | 0.4456 |
Swiss Franc | 1 CHF | 3.7780 | 3.8544 |
US Dollar | 1 USD | 3.6323 | 3.7057 |
Yen | 100 JPY | 3.2321 | 3.2973 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0736 | 5.1760 |