Table no. 184/C/NBP/2017 of 2017-09-21 effective from 2017-09-22

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.81492.8717
Canadian Dollar1 CAD2.87472.9327
Czech Koruna1 CZK0.16240.1656
Danish Krone1 DKK0.56890.5803
Euro1 EUR4.23284.3184
Forint100 HUF1.36361.3912
Norwegian Krone1 NOK0.45430.4635
Pound Sterling1 GBP4.79594.8927
Swedish Krona1 SEK0.44480.4538
Swiss Franc1 CHF3.65313.7269
US Dollar1 USD3.54983.6216
Yen100 JPY3.16223.2260
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.02275.1241