Table no. 190/C/NBP/2017 of 2017-09-29 effective from 2017-10-02
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8235 | 2.8805 |
Canadian Dollar | 1 CAD | 2.8925 | 2.9509 |
Czech Koruna | 1 CZK | 0.1638 | 0.1672 |
Danish Krone | 1 DKK | 0.5721 | 0.5837 |
Euro | 1 EUR | 4.2582 | 4.3442 |
Forint | 100 HUF | 1.3716 | 1.3994 |
Norwegian Krone | 1 NOK | 0.4524 | 0.4616 |
Pound Sterling | 1 GBP | 4.8246 | 4.9220 |
Swedish Krona | 1 SEK | 0.4411 | 0.4501 |
Swiss Franc | 1 CHF | 3.7165 | 3.7915 |
US Dollar | 1 USD | 3.6098 | 3.6828 |
Yen | 100 JPY | 3.2035 | 3.2683 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1039 | 5.2071 |