Table no. 187/C/NBP/2017 of 2017-09-26 effective from 2017-09-27

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.84142.8988
Canadian Dollar1 CAD2.91272.9715
Czech Koruna1 CZK0.16310.1663
Danish Krone1 DKK0.57050.5821
Euro1 EUR4.24574.3315
Forint100 HUF1.36481.3924
Norwegian Krone1 NOK0.45690.4661
Pound Sterling1 GBP4.84124.9390
Swedish Krona1 SEK0.44360.4526
Swiss Franc1 CHF3.70873.7837
US Dollar1 USD3.60423.6770
Yen100 JPY3.21253.2775
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.07185.1742