Table no. 178/C/NBP/2017 of 2017-09-13 effective from 2017-09-14
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8395 | 2.8969 |
Canadian Dollar | 1 CAD | 2.9126 | 2.9714 |
Czech Koruna | 1 CZK | 0.1622 | 0.1654 |
Danish Krone | 1 DKK | 0.5691 | 0.5805 |
Euro | 1 EUR | 4.2336 | 4.3192 |
Forint | 100 HUF | 1.3750 | 1.4028 |
Norwegian Krone | 1 NOK | 0.4504 | 0.4596 |
Pound Sterling | 1 GBP | 4.6973 | 4.7921 |
Swedish Krona | 1 SEK | 0.4434 | 0.4524 |
Swiss Franc | 1 CHF | 3.6889 | 3.7635 |
US Dollar | 1 USD | 3.5464 | 3.6180 |
Yen | 100 JPY | 3.2133 | 3.2783 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0455 | 5.1475 |