Table no. 144/C/NBP/2017 of 2017-07-26 effective from 2017-07-27
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8676 | 2.9256 |
Canadian Dollar | 1 CAD | 2.8938 | 2.9522 |
Czech Koruna | 1 CZK | 0.1621 | 0.1653 |
Danish Krone | 1 DKK | 0.5668 | 0.5782 |
Euro | 1 EUR | 4.2149 | 4.3001 |
Forint | 100 HUF | 1.3775 | 1.4053 |
Norwegian Krone | 1 NOK | 0.4531 | 0.4623 |
Pound Sterling | 1 GBP | 4.7237 | 4.8191 |
Swedish Krona | 1 SEK | 0.4403 | 0.4491 |
Swiss Franc | 1 CHF | 3.7785 | 3.8549 |
US Dollar | 1 USD | 3.6232 | 3.6964 |
Yen | 100 JPY | 3.2385 | 3.3039 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0556 | 5.1578 |