Table no. 183/C/NBP/2017 of 2017-09-20 effective from 2017-09-21
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8462 | 2.9038 |
Canadian Dollar | 1 CAD | 2.8808 | 2.9390 |
Czech Koruna | 1 CZK | 0.1623 | 0.1655 |
Danish Krone | 1 DKK | 0.5688 | 0.5802 |
Euro | 1 EUR | 4.2325 | 4.3181 |
Forint | 100 HUF | 1.3721 | 1.3999 |
Norwegian Krone | 1 NOK | 0.4532 | 0.4624 |
Pound Sterling | 1 GBP | 4.7815 | 4.8781 |
Swedish Krona | 1 SEK | 0.4440 | 0.4530 |
Swiss Franc | 1 CHF | 3.6676 | 3.7416 |
US Dollar | 1 USD | 3.5283 | 3.5995 |
Yen | 100 JPY | 3.1658 | 3.2298 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0319 | 5.1335 |