Table no. 216/C/NBP/2017 of 2017-11-07 effective from 2017-11-08
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7740 | 2.8300 |
Canadian Dollar | 1 CAD | 2.8377 | 2.8951 |
Czech Koruna | 1 CZK | 0.1641 | 0.1675 |
Danish Krone | 1 DKK | 0.5641 | 0.5755 |
Euro | 1 EUR | 4.1983 | 4.2831 |
Forint | 100 HUF | 1.3486 | 1.3758 |
Norwegian Krone | 1 NOK | 0.4430 | 0.4520 |
Pound Sterling | 1 GBP | 4.7599 | 4.8561 |
Swedish Krona | 1 SEK | 0.4304 | 0.4390 |
Swiss Franc | 1 CHF | 3.6297 | 3.7031 |
US Dollar | 1 USD | 3.6261 | 3.6993 |
Yen | 100 JPY | 3.1739 | 3.2381 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0753 | 5.1779 |