Table no. 211/C/NBP/2017 of 2017-10-30 effective from 2017-10-31
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7743 | 2.8303 |
Canadian Dollar | 1 CAD | 2.8165 | 2.8735 |
Czech Koruna | 1 CZK | 0.1639 | 0.1673 |
Danish Krone | 1 DKK | 0.5650 | 0.5764 |
Euro | 1 EUR | 4.2043 | 4.2893 |
Forint | 100 HUF | 1.3517 | 1.3791 |
Norwegian Krone | 1 NOK | 0.4426 | 0.4516 |
Pound Sterling | 1 GBP | 4.7687 | 4.8651 |
Swedish Krona | 1 SEK | 0.4324 | 0.4412 |
Swiss Franc | 1 CHF | 3.6232 | 3.6964 |
US Dollar | 1 USD | 3.6189 | 3.6921 |
Yen | 100 JPY | 3.1903 | 3.2547 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0792 | 5.1818 |