Table no. 157/C/NBP/2017 of 2017-08-14 effective from 2017-08-16
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8282 | 2.8854 |
Canadian Dollar | 1 CAD | 2.8312 | 2.8884 |
Czech Koruna | 1 CZK | 0.1623 | 0.1655 |
Danish Krone | 1 DKK | 0.5702 | 0.5818 |
Euro | 1 EUR | 4.2408 | 4.3264 |
Forint | 100 HUF | 1.3935 | 1.4217 |
Norwegian Krone | 1 NOK | 0.4536 | 0.4628 |
Pound Sterling | 1 GBP | 4.6653 | 4.7595 |
Swedish Krona | 1 SEK | 0.4433 | 0.4523 |
Swiss Franc | 1 CHF | 3.7059 | 3.7807 |
US Dollar | 1 USD | 3.5965 | 3.6691 |
Yen | 100 JPY | 3.2818 | 3.3482 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0831 | 5.1857 |