Table no. 195/C/NBP/2017 of 2017-10-06 effective from 2017-10-09

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.82542.8824
Canadian Dollar1 CAD2.90592.9647
Czech Koruna1 CZK0.16510.1685
Danish Krone1 DKK0.57400.5856
Euro1 EUR4.27184.3582
Forint100 HUF1.36801.3956
Norwegian Krone1 NOK0.45500.4642
Pound Sterling1 GBP4.76004.8562
Swedish Krona1 SEK0.44770.4567
Swiss Franc1 CHF3.72033.7955
US Dollar1 USD3.65213.7259
Yen100 JPY3.22073.2857
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.12575.2293