Table no. 219/C/NBP/2017 of 2017-11-10 effective from 2017-11-13
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7504 | 2.8060 |
Canadian Dollar | 1 CAD | 2.8281 | 2.8853 |
Czech Koruna | 1 CZK | 0.1638 | 0.1672 |
Danish Krone | 1 DKK | 0.5624 | 0.5738 |
Euro | 1 EUR | 4.1852 | 4.2698 |
Forint | 100 HUF | 1.3413 | 1.3683 |
Norwegian Krone | 1 NOK | 0.4420 | 0.4510 |
Pound Sterling | 1 GBP | 4.7403 | 4.8361 |
Swedish Krona | 1 SEK | 0.4295 | 0.4381 |
Swiss Franc | 1 CHF | 3.6075 | 3.6803 |
US Dollar | 1 USD | 3.5879 | 3.6603 |
Yen | 100 JPY | 3.1660 | 3.2300 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0509 | 5.1529 |