Table no. 156/C/NBP/2017 of 2017-08-11 effective from 2017-08-14
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8342 | 2.8914 |
Canadian Dollar | 1 CAD | 2.8320 | 2.8892 |
Czech Koruna | 1 CZK | 0.1623 | 0.1655 |
Danish Krone | 1 DKK | 0.5707 | 0.5823 |
Euro | 1 EUR | 4.2445 | 4.3303 |
Forint | 100 HUF | 1.3909 | 1.4191 |
Norwegian Krone | 1 NOK | 0.4516 | 0.4608 |
Pound Sterling | 1 GBP | 4.6664 | 4.7606 |
Swedish Krona | 1 SEK | 0.4417 | 0.4507 |
Swiss Franc | 1 CHF | 3.7366 | 3.8120 |
US Dollar | 1 USD | 3.5979 | 3.6705 |
Yen | 100 JPY | 3.2972 | 3.3638 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0956 | 5.1986 |