Table no. 185/C/NBP/2017 of 2017-09-22 effective from 2017-09-25
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8163 | 2.8731 |
Canadian Dollar | 1 CAD | 2.8706 | 2.9286 |
Czech Koruna | 1 CZK | 0.1623 | 0.1655 |
Danish Krone | 1 DKK | 0.5679 | 0.5793 |
Euro | 1 EUR | 4.2253 | 4.3107 |
Forint | 100 HUF | 1.3642 | 1.3918 |
Norwegian Krone | 1 NOK | 0.4542 | 0.4634 |
Pound Sterling | 1 GBP | 4.7671 | 4.8635 |
Swedish Krona | 1 SEK | 0.4433 | 0.4523 |
Swiss Franc | 1 CHF | 3.6433 | 3.7169 |
US Dollar | 1 USD | 3.5306 | 3.6020 |
Yen | 100 JPY | 3.1532 | 3.2170 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0359 | 5.1377 |