Table no. 215/C/NBP/2017 of 2017-11-06 effective from 2017-11-07

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.77662.8326
Canadian Dollar1 CAD2.83682.8942
Czech Koruna1 CZK0.16390.1673
Danish Krone1 DKK0.56420.5756
Euro1 EUR4.19924.2840
Forint100 HUF1.34951.3767
Norwegian Krone1 NOK0.44390.4529
Pound Sterling1 GBP4.75024.8462
Swedish Krona1 SEK0.43030.4389
Swiss Franc1 CHF3.62313.6963
US Dollar1 USD3.62443.6976
Yen100 JPY3.17583.2400
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.05525.1574