Table no. 154/C/NBP/2017 of 2017-08-09 effective from 2017-08-10
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8406 | 2.8980 |
Canadian Dollar | 1 CAD | 2.8363 | 2.8935 |
Czech Koruna | 1 CZK | 0.1613 | 0.1645 |
Danish Krone | 1 DKK | 0.5678 | 0.5792 |
Euro | 1 EUR | 4.2235 | 4.3089 |
Forint | 100 HUF | 1.3842 | 1.4122 |
Norwegian Krone | 1 NOK | 0.4516 | 0.4608 |
Pound Sterling | 1 GBP | 4.6808 | 4.7754 |
Swedish Krona | 1 SEK | 0.4385 | 0.4473 |
Swiss Franc | 1 CHF | 3.7347 | 3.8101 |
US Dollar | 1 USD | 3.6063 | 3.6791 |
Yen | 100 JPY | 3.2774 | 3.3436 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0440 | 5.1458 |