Table no. 162/C/NBP/2017 of 2017-08-22 effective from 2017-08-23
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8532 | 2.9108 |
Canadian Dollar | 1 CAD | 2.8730 | 2.9310 |
Czech Koruna | 1 CZK | 0.1622 | 0.1654 |
Danish Krone | 1 DKK | 0.5692 | 0.5808 |
Euro | 1 EUR | 4.2336 | 4.3192 |
Forint | 100 HUF | 1.3948 | 1.4230 |
Norwegian Krone | 1 NOK | 0.4554 | 0.4646 |
Pound Sterling | 1 GBP | 4.6193 | 4.7127 |
Swedish Krona | 1 SEK | 0.4439 | 0.4529 |
Swiss Franc | 1 CHF | 3.7201 | 3.7953 |
US Dollar | 1 USD | 3.6019 | 3.6747 |
Yen | 100 JPY | 3.2916 | 3.3580 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0737 | 5.1761 |