Table no. 165/C/NBP/2017 of 2017-08-25 effective from 2017-08-28
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8192 | 2.8762 |
Canadian Dollar | 1 CAD | 2.8470 | 2.9046 |
Czech Koruna | 1 CZK | 0.1613 | 0.1645 |
Danish Krone | 1 DKK | 0.5659 | 0.5773 |
Euro | 1 EUR | 4.2096 | 4.2946 |
Forint | 100 HUF | 1.3810 | 1.4088 |
Norwegian Krone | 1 NOK | 0.4562 | 0.4654 |
Pound Sterling | 1 GBP | 4.5744 | 4.6668 |
Swedish Krona | 1 SEK | 0.4427 | 0.4517 |
Swiss Franc | 1 CHF | 3.6961 | 3.7707 |
US Dollar | 1 USD | 3.5681 | 3.6401 |
Yen | 100 JPY | 3.2507 | 3.3163 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0288 | 5.1304 |