Table no. 169/C/NBP/2017 of 2017-08-31 effective from 2017-09-01
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8094 | 2.8662 |
Canadian Dollar | 1 CAD | 2.8291 | 2.8863 |
Czech Koruna | 1 CZK | 0.1614 | 0.1646 |
Danish Krone | 1 DKK | 0.5663 | 0.5777 |
Euro | 1 EUR | 4.2125 | 4.2977 |
Forint | 100 HUF | 1.3776 | 1.4054 |
Norwegian Krone | 1 NOK | 0.4549 | 0.4641 |
Pound Sterling | 1 GBP | 4.5734 | 4.6658 |
Swedish Krona | 1 SEK | 0.4450 | 0.4540 |
Swiss Franc | 1 CHF | 3.6789 | 3.7533 |
US Dollar | 1 USD | 3.5537 | 3.6255 |
Yen | 100 JPY | 3.2196 | 3.2846 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0138 | 5.1150 |