Table no. 186/C/NBP/2017 of 2017-09-25 effective from 2017-09-26

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.83382.8910
Canadian Dollar1 CAD2.88972.9481
Czech Koruna1 CZK0.16250.1657
Danish Krone1 DKK0.56880.5802
Euro1 EUR4.23194.3173
Forint100 HUF1.36421.3918
Norwegian Krone1 NOK0.45630.4655
Pound Sterling1 GBP4.81614.9133
Swedish Krona1 SEK0.44390.4529
Swiss Franc1 CHF3.66413.7381
US Dollar1 USD3.56253.6345
Yen100 JPY3.17513.2393
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.03375.1353