Table no. 167/C/NBP/2017 of 2017-08-29 effective from 2017-08-30
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8005 | 2.8571 |
Canadian Dollar | 1 CAD | 2.8110 | 2.8678 |
Czech Koruna | 1 CZK | 0.1616 | 0.1648 |
Danish Krone | 1 DKK | 0.5680 | 0.5794 |
Euro | 1 EUR | 4.2252 | 4.3106 |
Forint | 100 HUF | 1.3837 | 1.4117 |
Norwegian Krone | 1 NOK | 0.4544 | 0.4636 |
Pound Sterling | 1 GBP | 4.5487 | 4.6405 |
Swedish Krona | 1 SEK | 0.4430 | 0.4520 |
Swiss Franc | 1 CHF | 3.7127 | 3.7877 |
US Dollar | 1 USD | 3.5135 | 3.5845 |
Yen | 100 JPY | 3.2325 | 3.2979 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0228 | 5.1242 |