Table no. 208/C/NBP/2017 of 2017-10-25 effective from 2017-10-26
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7400 | 2.7954 |
Canadian Dollar | 1 CAD | 2.8017 | 2.8583 |
Czech Koruna | 1 CZK | 0.1637 | 0.1671 |
Danish Krone | 1 DKK | 0.5630 | 0.5744 |
Euro | 1 EUR | 4.1907 | 4.2753 |
Forint | 100 HUF | 1.3515 | 1.3789 |
Norwegian Krone | 1 NOK | 0.4437 | 0.4527 |
Pound Sterling | 1 GBP | 4.7060 | 4.8010 |
Swedish Krona | 1 SEK | 0.4321 | 0.4409 |
Swiss Franc | 1 CHF | 3.5856 | 3.6580 |
US Dollar | 1 USD | 3.5512 | 3.6230 |
Yen | 100 JPY | 3.1185 | 3.1815 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0189 | 5.1203 |