Table no. 163/C/NBP/2017 of 2017-08-23 effective from 2017-08-24
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8352 | 2.8924 |
Canadian Dollar | 1 CAD | 2.8561 | 2.9139 |
Czech Koruna | 1 CZK | 0.1622 | 0.1654 |
Danish Krone | 1 DKK | 0.5699 | 0.5815 |
Euro | 1 EUR | 4.2387 | 4.3243 |
Forint | 100 HUF | 1.4028 | 1.4312 |
Norwegian Krone | 1 NOK | 0.4554 | 0.4646 |
Pound Sterling | 1 GBP | 4.5958 | 4.6886 |
Swedish Krona | 1 SEK | 0.4440 | 0.4530 |
Swiss Franc | 1 CHF | 3.7202 | 3.7954 |
US Dollar | 1 USD | 3.5927 | 3.6653 |
Yen | 100 JPY | 3.2902 | 3.3566 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0727 | 5.1751 |