Table no. 206/C/NBP/2017 of 2017-10-23 effective from 2017-10-24
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7805 | 2.8367 |
Canadian Dollar | 1 CAD | 2.8166 | 2.8736 |
Czech Koruna | 1 CZK | 0.1632 | 0.1664 |
Danish Krone | 1 DKK | 0.5620 | 0.5734 |
Euro | 1 EUR | 4.1836 | 4.2682 |
Forint | 100 HUF | 1.3592 | 1.3866 |
Norwegian Krone | 1 NOK | 0.4460 | 0.4550 |
Pound Sterling | 1 GBP | 4.6963 | 4.7911 |
Swedish Krona | 1 SEK | 0.4344 | 0.4432 |
Swiss Franc | 1 CHF | 3.6114 | 3.6844 |
US Dollar | 1 USD | 3.5611 | 3.6331 |
Yen | 100 JPY | 3.1309 | 3.1941 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9952 | 5.0962 |