Table no. 151/C/NBP/2017 of 2017-08-04 effective from 2017-08-07
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8142 | 2.8710 |
Canadian Dollar | 1 CAD | 2.8165 | 2.8733 |
Czech Koruna | 1 CZK | 0.1606 | 0.1638 |
Danish Krone | 1 DKK | 0.5640 | 0.5754 |
Euro | 1 EUR | 4.1955 | 4.2803 |
Forint | 100 HUF | 1.3763 | 1.4041 |
Norwegian Krone | 1 NOK | 0.4482 | 0.4572 |
Pound Sterling | 1 GBP | 4.6439 | 4.7377 |
Swedish Krona | 1 SEK | 0.4376 | 0.4464 |
Swiss Franc | 1 CHF | 3.6475 | 3.7211 |
US Dollar | 1 USD | 3.5575 | 3.6293 |
Yen | 100 JPY | 3.2089 | 3.2737 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9965 | 5.0975 |