Table no. 155/C/NBP/2017 of 2017-08-10 effective from 2017-08-11
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8440 | 2.9014 |
Canadian Dollar | 1 CAD | 2.8393 | 2.8967 |
Czech Koruna | 1 CZK | 0.1616 | 0.1648 |
Danish Krone | 1 DKK | 0.5686 | 0.5800 |
Euro | 1 EUR | 4.2294 | 4.3148 |
Forint | 100 HUF | 1.3847 | 1.4127 |
Norwegian Krone | 1 NOK | 0.4530 | 0.4622 |
Pound Sterling | 1 GBP | 4.6850 | 4.7796 |
Swedish Krona | 1 SEK | 0.4420 | 0.4510 |
Swiss Franc | 1 CHF | 3.7351 | 3.8105 |
US Dollar | 1 USD | 3.6038 | 3.6766 |
Yen | 100 JPY | 3.2860 | 3.3524 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0776 | 5.1802 |