Table no. 181/C/NBP/2017 of 2017-09-18 effective from 2017-09-19
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8369 | 2.8943 |
Canadian Dollar | 1 CAD | 2.9106 | 2.9694 |
Czech Koruna | 1 CZK | 0.1626 | 0.1658 |
Danish Krone | 1 DKK | 0.5704 | 0.5820 |
Euro | 1 EUR | 4.2453 | 4.3311 |
Forint | 100 HUF | 1.3704 | 1.3980 |
Norwegian Krone | 1 NOK | 0.4546 | 0.4638 |
Pound Sterling | 1 GBP | 4.8141 | 4.9113 |
Swedish Krona | 1 SEK | 0.4464 | 0.4554 |
Swiss Franc | 1 CHF | 3.6998 | 3.7746 |
US Dollar | 1 USD | 3.5497 | 3.6215 |
Yen | 100 JPY | 3.1862 | 3.2506 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0527 | 5.1547 |