Table no. 216/C/NBP/2017 of 2017-11-07 effective from 2017-11-08

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.77402.8300
Canadian Dollar1 CAD2.83772.8951
Czech Koruna1 CZK0.16410.1675
Danish Krone1 DKK0.56410.5755
Euro1 EUR4.19834.2831
Forint100 HUF1.34861.3758
Norwegian Krone1 NOK0.44300.4520
Pound Sterling1 GBP4.75994.8561
Swedish Krona1 SEK0.43040.4390
Swiss Franc1 CHF3.62973.7031
US Dollar1 USD3.62613.6993
Yen100 JPY3.17393.2381
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.07535.1779