Table no. 161/C/NBP/2017 of 2017-08-21 effective from 2017-08-22
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8490 | 2.9066 |
Canadian Dollar | 1 CAD | 2.8527 | 2.9103 |
Czech Koruna | 1 CZK | 0.1621 | 0.1653 |
Danish Krone | 1 DKK | 0.5686 | 0.5800 |
Euro | 1 EUR | 4.2281 | 4.3135 |
Forint | 100 HUF | 1.3946 | 1.4228 |
Norwegian Krone | 1 NOK | 0.4546 | 0.4638 |
Pound Sterling | 1 GBP | 4.6229 | 4.7163 |
Swedish Krona | 1 SEK | 0.4441 | 0.4531 |
Swiss Franc | 1 CHF | 3.7211 | 3.7963 |
US Dollar | 1 USD | 3.5865 | 3.6589 |
Yen | 100 JPY | 3.2962 | 3.3628 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0745 | 5.1771 |