Table no. 206/C/NBP/2017 of 2017-10-23 effective from 2017-10-24

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.78052.8367
Canadian Dollar1 CAD2.81662.8736
Czech Koruna1 CZK0.16320.1664
Danish Krone1 DKK0.56200.5734
Euro1 EUR4.18364.2682
Forint100 HUF1.35921.3866
Norwegian Krone1 NOK0.44600.4550
Pound Sterling1 GBP4.69634.7911
Swedish Krona1 SEK0.43440.4432
Swiss Franc1 CHF3.61143.6844
US Dollar1 USD3.56113.6331
Yen100 JPY3.13093.1941
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.99525.0962