Table no. 174/C/NBP/2017 of 2017-09-07 effective from 2017-09-08
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8122 | 2.8690 |
Canadian Dollar | 1 CAD | 2.8785 | 2.9367 |
Czech Koruna | 1 CZK | 0.1608 | 0.1640 |
Danish Krone | 1 DKK | 0.5653 | 0.5767 |
Euro | 1 EUR | 4.2052 | 4.2902 |
Forint | 100 HUF | 1.3750 | 1.4028 |
Norwegian Krone | 1 NOK | 0.4526 | 0.4618 |
Pound Sterling | 1 GBP | 4.5841 | 4.6767 |
Swedish Krona | 1 SEK | 0.4408 | 0.4498 |
Swiss Franc | 1 CHF | 3.6789 | 3.7533 |
US Dollar | 1 USD | 3.5044 | 3.5752 |
Yen | 100 JPY | 3.2218 | 3.2868 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0081 | 5.1093 |