Table no. 150/C/NBP/2017 of 2017-08-03 effective from 2017-08-04
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8153 | 2.8721 |
Canadian Dollar | 1 CAD | 2.8174 | 2.8744 |
Czech Koruna | 1 CZK | 0.1617 | 0.1649 |
Danish Krone | 1 DKK | 0.5656 | 0.5770 |
Euro | 1 EUR | 4.2067 | 4.2917 |
Forint | 100 HUF | 1.3843 | 1.4123 |
Norwegian Krone | 1 NOK | 0.4490 | 0.4580 |
Pound Sterling | 1 GBP | 4.6568 | 4.7508 |
Swedish Krona | 1 SEK | 0.4379 | 0.4467 |
Swiss Franc | 1 CHF | 3.6553 | 3.7291 |
US Dollar | 1 USD | 3.5501 | 3.6219 |
Yen | 100 JPY | 3.2160 | 3.2810 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0236 | 5.1250 |