Table no. 205/C/NBP/2017 of 2017-10-20 effective from 2017-10-23

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.78412.8403
Canadian Dollar1 CAD2.82402.8810
Czech Koruna1 CZK0.16330.1667
Danish Krone1 DKK0.56350.5749
Euro1 EUR4.19434.2791
Forint100 HUF1.35981.3872
Norwegian Krone1 NOK0.44550.4545
Pound Sterling1 GBP4.68464.7792
Swedish Krona1 SEK0.43550.4443
Swiss Franc1 CHF3.61763.6906
US Dollar1 USD3.55883.6306
Yen100 JPY3.13523.1986
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.00615.1073