Table no. 142/C/NBP/2017 of 2017-07-24 effective from 2017-07-25
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8691 | 2.9271 |
Canadian Dollar | 1 CAD | 2.8860 | 2.9444 |
Czech Koruna | 1 CZK | 0.1614 | 0.1646 |
Danish Krone | 1 DKK | 0.5651 | 0.5765 |
Euro | 1 EUR | 4.2019 | 4.2867 |
Forint | 100 HUF | 1.3778 | 1.4056 |
Norwegian Krone | 1 NOK | 0.4502 | 0.4592 |
Pound Sterling | 1 GBP | 4.7051 | 4.8001 |
Swedish Krona | 1 SEK | 0.4388 | 0.4476 |
Swiss Franc | 1 CHF | 3.8156 | 3.8926 |
US Dollar | 1 USD | 3.6103 | 3.6833 |
Yen | 100 JPY | 3.2546 | 3.3204 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0595 | 5.1617 |