Table no. 173/C/NBP/2017 of 2017-09-06 effective from 2017-09-07
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8078 | 2.8646 |
Canadian Dollar | 1 CAD | 2.8408 | 2.8982 |
Czech Koruna | 1 CZK | 0.1610 | 0.1642 |
Danish Krone | 1 DKK | 0.5649 | 0.5763 |
Euro | 1 EUR | 4.2031 | 4.2881 |
Forint | 100 HUF | 1.3724 | 1.4002 |
Norwegian Krone | 1 NOK | 0.4529 | 0.4621 |
Pound Sterling | 1 GBP | 4.6006 | 4.6936 |
Swedish Krona | 1 SEK | 0.4421 | 0.4511 |
Swiss Franc | 1 CHF | 3.6865 | 3.7609 |
US Dollar | 1 USD | 3.5247 | 3.5959 |
Yen | 100 JPY | 3.2329 | 3.2983 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0126 | 5.1138 |