Table no. 195/C/NBP/2017 of 2017-10-06 effective from 2017-10-09
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8254 | 2.8824 |
Canadian Dollar | 1 CAD | 2.9059 | 2.9647 |
Czech Koruna | 1 CZK | 0.1651 | 0.1685 |
Danish Krone | 1 DKK | 0.5740 | 0.5856 |
Euro | 1 EUR | 4.2718 | 4.3582 |
Forint | 100 HUF | 1.3680 | 1.3956 |
Norwegian Krone | 1 NOK | 0.4550 | 0.4642 |
Pound Sterling | 1 GBP | 4.7600 | 4.8562 |
Swedish Krona | 1 SEK | 0.4477 | 0.4567 |
Swiss Franc | 1 CHF | 3.7203 | 3.7955 |
US Dollar | 1 USD | 3.6521 | 3.7259 |
Yen | 100 JPY | 3.2207 | 3.2857 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1257 | 5.2293 |