Table no. 166/C/NBP/2017 of 2017-08-28 effective from 2017-08-29
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8009 | 2.8575 |
Canadian Dollar | 1 CAD | 2.8286 | 2.8858 |
Czech Koruna | 1 CZK | 0.1613 | 0.1645 |
Danish Krone | 1 DKK | 0.5657 | 0.5771 |
Euro | 1 EUR | 4.2083 | 4.2933 |
Forint | 100 HUF | 1.3837 | 1.4117 |
Norwegian Krone | 1 NOK | 0.4538 | 0.4630 |
Pound Sterling | 1 GBP | 4.5572 | 4.6492 |
Swedish Krona | 1 SEK | 0.4418 | 0.4508 |
Swiss Franc | 1 CHF | 3.6865 | 3.7609 |
US Dollar | 1 USD | 3.5259 | 3.5971 |
Yen | 100 JPY | 3.2267 | 3.2919 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0297 | 5.1313 |