Table no. 164/C/NBP/2017 of 2017-08-24 effective from 2017-08-25
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8263 | 2.8833 |
Canadian Dollar | 1 CAD | 2.8561 | 2.9137 |
Czech Koruna | 1 CZK | 0.1619 | 0.1651 |
Danish Krone | 1 DKK | 0.5681 | 0.5795 |
Euro | 1 EUR | 4.2251 | 4.3105 |
Forint | 100 HUF | 1.3882 | 1.4162 |
Norwegian Krone | 1 NOK | 0.4565 | 0.4657 |
Pound Sterling | 1 GBP | 4.5878 | 4.6804 |
Swedish Krona | 1 SEK | 0.4444 | 0.4534 |
Swiss Franc | 1 CHF | 3.7178 | 3.7930 |
US Dollar | 1 USD | 3.5803 | 3.6527 |
Yen | 100 JPY | 3.2789 | 3.3451 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0477 | 5.1497 |