Table no. 159/C/NBP/2017 of 2017-08-17 effective from 2017-08-18
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8523 | 2.9099 |
Canadian Dollar | 1 CAD | 2.8491 | 2.9067 |
Czech Koruna | 1 CZK | 0.1621 | 0.1653 |
Danish Krone | 1 DKK | 0.5676 | 0.5790 |
Euro | 1 EUR | 4.2202 | 4.3054 |
Forint | 100 HUF | 1.3896 | 1.4176 |
Norwegian Krone | 1 NOK | 0.4524 | 0.4616 |
Pound Sterling | 1 GBP | 4.6390 | 4.7328 |
Swedish Krona | 1 SEK | 0.4433 | 0.4523 |
Swiss Franc | 1 CHF | 3.7266 | 3.8018 |
US Dollar | 1 USD | 3.5984 | 3.6710 |
Yen | 100 JPY | 3.2729 | 3.3391 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0628 | 5.1650 |