Table no. 217/C/NBP/2017 of 2017-11-08 effective from 2017-11-09
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7756 | 2.8316 |
Canadian Dollar | 1 CAD | 2.8391 | 2.8965 |
Czech Koruna | 1 CZK | 0.1638 | 0.1672 |
Danish Krone | 1 DKK | 0.5631 | 0.5745 |
Euro | 1 EUR | 4.1913 | 4.2759 |
Forint | 100 HUF | 1.3442 | 1.3714 |
Norwegian Krone | 1 NOK | 0.4427 | 0.4517 |
Pound Sterling | 1 GBP | 4.7313 | 4.8269 |
Swedish Krona | 1 SEK | 0.4309 | 0.4397 |
Swiss Franc | 1 CHF | 3.6143 | 3.6873 |
US Dollar | 1 USD | 3.6135 | 3.6865 |
Yen | 100 JPY | 3.1831 | 3.2475 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0759 | 5.1785 |