Table no. 210/C/NBP/2017 of 2017-10-27 effective from 2017-10-30
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7751 | 2.8311 |
Canadian Dollar | 1 CAD | 2.8159 | 2.8727 |
Czech Koruna | 1 CZK | 0.1637 | 0.1671 |
Danish Krone | 1 DKK | 0.5656 | 0.5770 |
Euro | 1 EUR | 4.2088 | 4.2938 |
Forint | 100 HUF | 1.3519 | 1.3793 |
Norwegian Krone | 1 NOK | 0.4426 | 0.4516 |
Pound Sterling | 1 GBP | 4.7552 | 4.8512 |
Swedish Krona | 1 SEK | 0.4331 | 0.4419 |
Swiss Franc | 1 CHF | 3.6290 | 3.7024 |
US Dollar | 1 USD | 3.6342 | 3.7076 |
Yen | 100 JPY | 3.1845 | 3.2489 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0530 | 5.1550 |