Table no. 168/C/NBP/2017 of 2017-08-30 effective from 2017-08-31
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8042 | 2.8608 |
Canadian Dollar | 1 CAD | 2.8115 | 2.8683 |
Czech Koruna | 1 CZK | 0.1619 | 0.1651 |
Danish Krone | 1 DKK | 0.5669 | 0.5783 |
Euro | 1 EUR | 4.2168 | 4.3020 |
Forint | 100 HUF | 1.3786 | 1.4064 |
Norwegian Krone | 1 NOK | 0.4545 | 0.4637 |
Pound Sterling | 1 GBP | 4.5718 | 4.6642 |
Swedish Krona | 1 SEK | 0.4436 | 0.4526 |
Swiss Franc | 1 CHF | 3.6870 | 3.7614 |
US Dollar | 1 USD | 3.5396 | 3.6112 |
Yen | 100 JPY | 3.2098 | 3.2746 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9802 | 5.0808 |