Table no. 179/C/NBP/2017 of 2017-09-14 effective from 2017-09-15
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8448 | 2.9022 |
Canadian Dollar | 1 CAD | 2.9248 | 2.9838 |
Czech Koruna | 1 CZK | 0.1625 | 0.1657 |
Danish Krone | 1 DKK | 0.5700 | 0.5816 |
Euro | 1 EUR | 4.2415 | 4.3271 |
Forint | 100 HUF | 1.3758 | 1.4036 |
Norwegian Krone | 1 NOK | 0.4504 | 0.4596 |
Pound Sterling | 1 GBP | 4.7678 | 4.8642 |
Swedish Krona | 1 SEK | 0.4441 | 0.4531 |
Swiss Franc | 1 CHF | 3.6945 | 3.7691 |
US Dollar | 1 USD | 3.5693 | 3.6415 |
Yen | 100 JPY | 3.2272 | 3.2924 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0419 | 5.1437 |