Table no. 153/C/NBP/2017 of 2017-08-08 effective from 2017-08-09
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8270 | 2.8842 |
Canadian Dollar | 1 CAD | 2.8139 | 2.8707 |
Czech Koruna | 1 CZK | 0.1612 | 0.1644 |
Danish Krone | 1 DKK | 0.5666 | 0.5780 |
Euro | 1 EUR | 4.2147 | 4.2999 |
Forint | 100 HUF | 1.3846 | 1.4126 |
Norwegian Krone | 1 NOK | 0.4515 | 0.4607 |
Pound Sterling | 1 GBP | 4.6407 | 4.7345 |
Swedish Krona | 1 SEK | 0.4387 | 0.4475 |
Swiss Franc | 1 CHF | 3.6671 | 3.7411 |
US Dollar | 1 USD | 3.5687 | 3.6407 |
Yen | 100 JPY | 3.2336 | 3.2990 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0355 | 5.1373 |