Table no. 184/C/NBP/2017 of 2017-09-21 effective from 2017-09-22
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8149 | 2.8717 |
Canadian Dollar | 1 CAD | 2.8747 | 2.9327 |
Czech Koruna | 1 CZK | 0.1624 | 0.1656 |
Danish Krone | 1 DKK | 0.5689 | 0.5803 |
Euro | 1 EUR | 4.2328 | 4.3184 |
Forint | 100 HUF | 1.3636 | 1.3912 |
Norwegian Krone | 1 NOK | 0.4543 | 0.4635 |
Pound Sterling | 1 GBP | 4.7959 | 4.8927 |
Swedish Krona | 1 SEK | 0.4448 | 0.4538 |
Swiss Franc | 1 CHF | 3.6531 | 3.7269 |
US Dollar | 1 USD | 3.5498 | 3.6216 |
Yen | 100 JPY | 3.1622 | 3.2260 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0227 | 5.1241 |