Table no. 214/C/NBP/2017 of 2017-11-03 effective from 2017-11-06

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.76822.8242
Canadian Dollar1 CAD2.83632.8937
Czech Koruna1 CZK0.16380.1672
Danish Krone1 DKK0.56500.5764
Euro1 EUR4.20504.2900
Forint100 HUF1.35311.3805
Norwegian Krone1 NOK0.44320.4522
Pound Sterling1 GBP4.73224.8278
Swedish Krona1 SEK0.42940.4380
Swiss Franc1 CHF3.61433.6873
US Dollar1 USD3.62203.6952
Yen100 JPY3.16983.2338
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.07065.1730