Table no. 152/C/NBP/2017 of 2017-08-07 effective from 2017-08-08
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8236 | 2.8806 |
Canadian Dollar | 1 CAD | 2.8138 | 2.8706 |
Czech Koruna | 1 CZK | 0.1611 | 0.1643 |
Danish Krone | 1 DKK | 0.5657 | 0.5771 |
Euro | 1 EUR | 4.2078 | 4.2928 |
Forint | 100 HUF | 1.3843 | 1.4123 |
Norwegian Krone | 1 NOK | 0.4486 | 0.4576 |
Pound Sterling | 1 GBP | 4.6489 | 4.7429 |
Swedish Krona | 1 SEK | 0.4371 | 0.4459 |
Swiss Franc | 1 CHF | 3.6694 | 3.7436 |
US Dollar | 1 USD | 3.5684 | 3.6404 |
Yen | 100 JPY | 3.2207 | 3.2857 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0131 | 5.1143 |