Table no. 218/C/NBP/2017 of 2017-11-09 effective from 2017-11-10
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7606 | 2.8164 |
Canadian Dollar | 1 CAD | 2.8333 | 2.8905 |
Czech Koruna | 1 CZK | 0.1640 | 0.1674 |
Danish Krone | 1 DKK | 0.5632 | 0.5746 |
Euro | 1 EUR | 4.1914 | 4.2760 |
Forint | 100 HUF | 1.3432 | 1.3704 |
Norwegian Krone | 1 NOK | 0.4428 | 0.4518 |
Pound Sterling | 1 GBP | 4.7216 | 4.8170 |
Swedish Krona | 1 SEK | 0.4297 | 0.4383 |
Swiss Franc | 1 CHF | 3.6162 | 3.6892 |
US Dollar | 1 USD | 3.6033 | 3.6761 |
Yen | 100 JPY | 3.1762 | 3.2404 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0696 | 5.1720 |