Table no. 160/C/NBP/2017 of 2017-08-18 effective from 2017-08-21
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8569 | 2.9147 |
Canadian Dollar | 1 CAD | 2.8651 | 2.9229 |
Czech Koruna | 1 CZK | 0.1623 | 0.1655 |
Danish Krone | 1 DKK | 0.5697 | 0.5813 |
Euro | 1 EUR | 4.2370 | 4.3226 |
Forint | 100 HUF | 1.3960 | 1.4242 |
Norwegian Krone | 1 NOK | 0.4547 | 0.4639 |
Pound Sterling | 1 GBP | 4.6501 | 4.7441 |
Swedish Krona | 1 SEK | 0.4445 | 0.4535 |
Swiss Franc | 1 CHF | 3.7588 | 3.8348 |
US Dollar | 1 USD | 3.6083 | 3.6811 |
Yen | 100 JPY | 3.3203 | 3.3873 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0914 | 5.1942 |