Table no. 217/C/NBP/2017 of 2017-11-08 effective from 2017-11-09

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.77562.8316
Canadian Dollar1 CAD2.83912.8965
Czech Koruna1 CZK0.16380.1672
Danish Krone1 DKK0.56310.5745
Euro1 EUR4.19134.2759
Forint100 HUF1.34421.3714
Norwegian Krone1 NOK0.44270.4517
Pound Sterling1 GBP4.73134.8269
Swedish Krona1 SEK0.43090.4397
Swiss Franc1 CHF3.61433.6873
US Dollar1 USD3.61353.6865
Yen100 JPY3.18313.2475
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.07595.1785