Table no. 190/C/NBP/2017 of 2017-09-29 effective from 2017-10-02

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.82352.8805
Canadian Dollar1 CAD2.89252.9509
Czech Koruna1 CZK0.16380.1672
Danish Krone1 DKK0.57210.5837
Euro1 EUR4.25824.3442
Forint100 HUF1.37161.3994
Norwegian Krone1 NOK0.45240.4616
Pound Sterling1 GBP4.82464.9220
Swedish Krona1 SEK0.44110.4501
Swiss Franc1 CHF3.71653.7915
US Dollar1 USD3.60983.6828
Yen100 JPY3.20353.2683
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.10395.2071