Table no. 218/C/NBP/2017 of 2017-11-09 effective from 2017-11-10

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.76062.8164
Canadian Dollar1 CAD2.83332.8905
Czech Koruna1 CZK0.16400.1674
Danish Krone1 DKK0.56320.5746
Euro1 EUR4.19144.2760
Forint100 HUF1.34321.3704
Norwegian Krone1 NOK0.44280.4518
Pound Sterling1 GBP4.72164.8170
Swedish Krona1 SEK0.42970.4383
Swiss Franc1 CHF3.61623.6892
US Dollar1 USD3.60333.6761
Yen100 JPY3.17623.2404
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.06965.1720