Table no. 172/C/NBP/2017 of 2017-09-05 effective from 2017-09-06
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8272 | 2.8844 |
Canadian Dollar | 1 CAD | 2.8528 | 2.9104 |
Czech Koruna | 1 CZK | 0.1609 | 0.1641 |
Danish Krone | 1 DKK | 0.5641 | 0.5755 |
Euro | 1 EUR | 4.1957 | 4.2805 |
Forint | 100 HUF | 1.3707 | 1.3983 |
Norwegian Krone | 1 NOK | 0.4531 | 0.4623 |
Pound Sterling | 1 GBP | 4.5830 | 4.6756 |
Swedish Krona | 1 SEK | 0.4426 | 0.4516 |
Swiss Franc | 1 CHF | 3.6780 | 3.7524 |
US Dollar | 1 USD | 3.5293 | 3.6007 |
Yen | 100 JPY | 3.2305 | 3.2957 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9890 | 5.0898 |