Table no. 205/C/NBP/2017 of 2017-10-20 effective from 2017-10-23
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7841 | 2.8403 |
Canadian Dollar | 1 CAD | 2.8240 | 2.8810 |
Czech Koruna | 1 CZK | 0.1633 | 0.1667 |
Danish Krone | 1 DKK | 0.5635 | 0.5749 |
Euro | 1 EUR | 4.1943 | 4.2791 |
Forint | 100 HUF | 1.3598 | 1.3872 |
Norwegian Krone | 1 NOK | 0.4455 | 0.4545 |
Pound Sterling | 1 GBP | 4.6846 | 4.7792 |
Swedish Krona | 1 SEK | 0.4355 | 0.4443 |
Swiss Franc | 1 CHF | 3.6176 | 3.6906 |
US Dollar | 1 USD | 3.5588 | 3.6306 |
Yen | 100 JPY | 3.1352 | 3.1986 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0061 | 5.1073 |