Table no. 200/C/NBP/2017 of 2017-10-13 effective from 2017-10-16
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7986 | 2.8552 |
Canadian Dollar | 1 CAD | 2.8431 | 2.9005 |
Czech Koruna | 1 CZK | 0.1630 | 0.1662 |
Danish Krone | 1 DKK | 0.5654 | 0.5768 |
Euro | 1 EUR | 4.2084 | 4.2934 |
Forint | 100 HUF | 1.3669 | 1.3945 |
Norwegian Krone | 1 NOK | 0.4505 | 0.4597 |
Pound Sterling | 1 GBP | 4.7235 | 4.8189 |
Swedish Krona | 1 SEK | 0.4381 | 0.4469 |
Swiss Franc | 1 CHF | 3.6494 | 3.7232 |
US Dollar | 1 USD | 3.5465 | 3.6181 |
Yen | 100 JPY | 3.1731 | 3.2373 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0213 | 5.1227 |