Table no. 171/C/NBP/2017 of 2017-09-04 effective from 2017-09-05
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8024 | 2.8590 |
Canadian Dollar | 1 CAD | 2.8395 | 2.8969 |
Czech Koruna | 1 CZK | 0.1611 | 0.1643 |
Danish Krone | 1 DKK | 0.5646 | 0.5760 |
Euro | 1 EUR | 4.1987 | 4.2835 |
Forint | 100 HUF | 1.3714 | 1.3992 |
Norwegian Krone | 1 NOK | 0.4520 | 0.4612 |
Pound Sterling | 1 GBP | 4.5697 | 4.6621 |
Swedish Krona | 1 SEK | 0.4432 | 0.4522 |
Swiss Franc | 1 CHF | 3.6858 | 3.7602 |
US Dollar | 1 USD | 3.5273 | 3.5985 |
Yen | 100 JPY | 3.2186 | 3.2836 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9926 | 5.0934 |