Table no. 203/C/NBP/2017 of 2017-10-18 effective from 2017-10-19
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7846 | 2.8408 |
Canadian Dollar | 1 CAD | 2.8456 | 2.9030 |
Czech Koruna | 1 CZK | 0.1628 | 0.1660 |
Danish Krone | 1 DKK | 0.5622 | 0.5736 |
Euro | 1 EUR | 4.1848 | 4.2694 |
Forint | 100 HUF | 1.3588 | 1.3862 |
Norwegian Krone | 1 NOK | 0.4470 | 0.4560 |
Pound Sterling | 1 GBP | 4.6805 | 4.7751 |
Swedish Krona | 1 SEK | 0.4360 | 0.4448 |
Swiss Franc | 1 CHF | 3.6215 | 3.6947 |
US Dollar | 1 USD | 3.5570 | 3.6288 |
Yen | 100 JPY | 3.1491 | 3.2127 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0203 | 5.1217 |