Table no. 178/C/NBP/2017 of 2017-09-13 effective from 2017-09-14

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.83952.8969
Canadian Dollar1 CAD2.91262.9714
Czech Koruna1 CZK0.16220.1654
Danish Krone1 DKK0.56910.5805
Euro1 EUR4.23364.3192
Forint100 HUF1.37501.4028
Norwegian Krone1 NOK0.45040.4596
Pound Sterling1 GBP4.69734.7921
Swedish Krona1 SEK0.44340.4524
Swiss Franc1 CHF3.68893.7635
US Dollar1 USD3.54643.6180
Yen100 JPY3.21333.2783
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.04555.1475