Table no. 203/C/NBP/2017 of 2017-10-18 effective from 2017-10-19

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.78462.8408
Canadian Dollar1 CAD2.84562.9030
Czech Koruna1 CZK0.16280.1660
Danish Krone1 DKK0.56220.5736
Euro1 EUR4.18484.2694
Forint100 HUF1.35881.3862
Norwegian Krone1 NOK0.44700.4560
Pound Sterling1 GBP4.68054.7751
Swedish Krona1 SEK0.43600.4448
Swiss Franc1 CHF3.62153.6947
US Dollar1 USD3.55703.6288
Yen100 JPY3.14913.2127
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.02035.1217