Table no. 180/C/NBP/2017 of 2017-09-15 effective from 2017-09-18
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8361 | 2.8933 |
Canadian Dollar | 1 CAD | 2.9038 | 2.9624 |
Czech Koruna | 1 CZK | 0.1623 | 0.1655 |
Danish Krone | 1 DKK | 0.5689 | 0.5803 |
Euro | 1 EUR | 4.2326 | 4.3182 |
Forint | 100 HUF | 1.3692 | 1.3968 |
Norwegian Krone | 1 NOK | 0.4527 | 0.4619 |
Pound Sterling | 1 GBP | 4.8025 | 4.8995 |
Swedish Krona | 1 SEK | 0.4449 | 0.4539 |
Swiss Franc | 1 CHF | 3.6897 | 3.7643 |
US Dollar | 1 USD | 3.5340 | 3.6054 |
Yen | 100 JPY | 3.1921 | 3.2565 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0550 | 5.1572 |