Table no. 158/C/NBP/2017 of 2017-08-16 effective from 2017-08-17
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8439 | 2.9013 |
Canadian Dollar | 1 CAD | 2.8396 | 2.8970 |
Czech Koruna | 1 CZK | 0.1621 | 0.1653 |
Danish Krone | 1 DKK | 0.5677 | 0.5791 |
Euro | 1 EUR | 4.2222 | 4.3074 |
Forint | 100 HUF | 1.3882 | 1.4162 |
Norwegian Krone | 1 NOK | 0.4535 | 0.4627 |
Pound Sterling | 1 GBP | 4.6423 | 4.7361 |
Swedish Krona | 1 SEK | 0.4449 | 0.4539 |
Swiss Franc | 1 CHF | 3.7015 | 3.7763 |
US Dollar | 1 USD | 3.6102 | 3.6832 |
Yen | 100 JPY | 3.2589 | 3.3247 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0597 | 5.1619 |