Table no. 215/C/NBP/2017 of 2017-11-06 effective from 2017-11-07
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7766 | 2.8326 |
Canadian Dollar | 1 CAD | 2.8368 | 2.8942 |
Czech Koruna | 1 CZK | 0.1639 | 0.1673 |
Danish Krone | 1 DKK | 0.5642 | 0.5756 |
Euro | 1 EUR | 4.1992 | 4.2840 |
Forint | 100 HUF | 1.3495 | 1.3767 |
Norwegian Krone | 1 NOK | 0.4439 | 0.4529 |
Pound Sterling | 1 GBP | 4.7502 | 4.8462 |
Swedish Krona | 1 SEK | 0.4303 | 0.4389 |
Swiss Franc | 1 CHF | 3.6231 | 3.6963 |
US Dollar | 1 USD | 3.6244 | 3.6976 |
Yen | 100 JPY | 3.1758 | 3.2400 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0552 | 5.1574 |