Table no. 177/C/NBP/2017 of 2017-09-12 effective from 2017-09-13
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8328 | 2.8900 |
Canadian Dollar | 1 CAD | 2.9077 | 2.9665 |
Czech Koruna | 1 CZK | 0.1616 | 0.1648 |
Danish Krone | 1 DKK | 0.5673 | 0.5787 |
Euro | 1 EUR | 4.2205 | 4.3057 |
Forint | 100 HUF | 1.3744 | 1.4022 |
Norwegian Krone | 1 NOK | 0.4504 | 0.4594 |
Pound Sterling | 1 GBP | 4.6842 | 4.7788 |
Swedish Krona | 1 SEK | 0.4426 | 0.4516 |
Swiss Franc | 1 CHF | 3.6784 | 3.7528 |
US Dollar | 1 USD | 3.5326 | 3.6040 |
Yen | 100 JPY | 3.2105 | 3.2753 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0166 | 5.1180 |