Table no. 214/C/NBP/2017 of 2017-11-03 effective from 2017-11-06
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7682 | 2.8242 |
Canadian Dollar | 1 CAD | 2.8363 | 2.8937 |
Czech Koruna | 1 CZK | 0.1638 | 0.1672 |
Danish Krone | 1 DKK | 0.5650 | 0.5764 |
Euro | 1 EUR | 4.2050 | 4.2900 |
Forint | 100 HUF | 1.3531 | 1.3805 |
Norwegian Krone | 1 NOK | 0.4432 | 0.4522 |
Pound Sterling | 1 GBP | 4.7322 | 4.8278 |
Swedish Krona | 1 SEK | 0.4294 | 0.4380 |
Swiss Franc | 1 CHF | 3.6143 | 3.6873 |
US Dollar | 1 USD | 3.6220 | 3.6952 |
Yen | 100 JPY | 3.1698 | 3.2338 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0706 | 5.1730 |