Table no. 186/C/NBP/2017 of 2017-09-25 effective from 2017-09-26
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8338 | 2.8910 |
Canadian Dollar | 1 CAD | 2.8897 | 2.9481 |
Czech Koruna | 1 CZK | 0.1625 | 0.1657 |
Danish Krone | 1 DKK | 0.5688 | 0.5802 |
Euro | 1 EUR | 4.2319 | 4.3173 |
Forint | 100 HUF | 1.3642 | 1.3918 |
Norwegian Krone | 1 NOK | 0.4563 | 0.4655 |
Pound Sterling | 1 GBP | 4.8161 | 4.9133 |
Swedish Krona | 1 SEK | 0.4439 | 0.4529 |
Swiss Franc | 1 CHF | 3.6641 | 3.7381 |
US Dollar | 1 USD | 3.5625 | 3.6345 |
Yen | 100 JPY | 3.1751 | 3.2393 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0337 | 5.1353 |