Table no. 182/C/NBP/2017 of 2017-09-19 effective from 2017-09-20
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8316 | 2.8888 |
Canadian Dollar | 1 CAD | 2.8781 | 2.9363 |
Czech Koruna | 1 CZK | 0.1625 | 0.1657 |
Danish Krone | 1 DKK | 0.5696 | 0.5812 |
Euro | 1 EUR | 4.2391 | 4.3247 |
Forint | 100 HUF | 1.3754 | 1.4032 |
Norwegian Krone | 1 NOK | 0.4537 | 0.4629 |
Pound Sterling | 1 GBP | 4.7780 | 4.8746 |
Swedish Krona | 1 SEK | 0.4446 | 0.4536 |
Swiss Franc | 1 CHF | 3.6777 | 3.7519 |
US Dollar | 1 USD | 3.5367 | 3.6081 |
Yen | 100 JPY | 3.1788 | 3.2430 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0492 | 5.1512 |