Table no. 175/C/NBP/2017 of 2017-09-08 effective from 2017-09-11
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8262 | 2.8832 |
Canadian Dollar | 1 CAD | 2.8851 | 2.9433 |
Czech Koruna | 1 CZK | 0.1613 | 0.1645 |
Danish Krone | 1 DKK | 0.5658 | 0.5772 |
Euro | 1 EUR | 4.2095 | 4.2945 |
Forint | 100 HUF | 1.3727 | 1.4005 |
Norwegian Krone | 1 NOK | 0.4528 | 0.4620 |
Pound Sterling | 1 GBP | 4.6182 | 4.7114 |
Swedish Krona | 1 SEK | 0.4410 | 0.4500 |
Swiss Franc | 1 CHF | 3.6924 | 3.7670 |
US Dollar | 1 USD | 3.4997 | 3.5705 |
Yen | 100 JPY | 3.2435 | 3.3091 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0084 | 5.1096 |