Table no. 170/C/NBP/2017 of 2017-09-01 effective from 2017-09-04
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8207 | 2.8777 |
Canadian Dollar | 1 CAD | 2.8581 | 2.9159 |
Czech Koruna | 1 CZK | 0.1614 | 0.1646 |
Danish Krone | 1 DKK | 0.5654 | 0.5768 |
Euro | 1 EUR | 4.2053 | 4.2903 |
Forint | 100 HUF | 1.3779 | 1.4057 |
Norwegian Krone | 1 NOK | 0.4537 | 0.4629 |
Pound Sterling | 1 GBP | 4.5919 | 4.6847 |
Swedish Krona | 1 SEK | 0.4432 | 0.4522 |
Swiss Franc | 1 CHF | 3.6852 | 3.7596 |
US Dollar | 1 USD | 3.5440 | 3.6156 |
Yen | 100 JPY | 3.2153 | 3.2803 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0264 | 5.1280 |