Table no. 187/C/NBP/2017 of 2017-09-26 effective from 2017-09-27
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8414 | 2.8988 |
Canadian Dollar | 1 CAD | 2.9127 | 2.9715 |
Czech Koruna | 1 CZK | 0.1631 | 0.1663 |
Danish Krone | 1 DKK | 0.5705 | 0.5821 |
Euro | 1 EUR | 4.2457 | 4.3315 |
Forint | 100 HUF | 1.3648 | 1.3924 |
Norwegian Krone | 1 NOK | 0.4569 | 0.4661 |
Pound Sterling | 1 GBP | 4.8412 | 4.9390 |
Swedish Krona | 1 SEK | 0.4436 | 0.4526 |
Swiss Franc | 1 CHF | 3.7087 | 3.7837 |
US Dollar | 1 USD | 3.6042 | 3.6770 |
Yen | 100 JPY | 3.2125 | 3.2775 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0718 | 5.1742 |