Table no. 219/C/NBP/2017 of 2017-11-10 effective from 2017-11-13

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.75042.8060
Canadian Dollar1 CAD2.82812.8853
Czech Koruna1 CZK0.16380.1672
Danish Krone1 DKK0.56240.5738
Euro1 EUR4.18524.2698
Forint100 HUF1.34131.3683
Norwegian Krone1 NOK0.44200.4510
Pound Sterling1 GBP4.74034.8361
Swedish Krona1 SEK0.42950.4381
Swiss Franc1 CHF3.60753.6803
US Dollar1 USD3.58793.6603
Yen100 JPY3.16603.2300
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.05095.1529