Table no. 223/C/NBP/2017 of 2017-11-16 effective from 2017-11-17

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.70792.7627
Canadian Dollar1 CAD2.79512.8515
Czech Koruna1 CZK0.16410.1675
Danish Krone1 DKK0.56430.5757
Euro1 EUR4.19974.2845
Forint100 HUF1.34371.3709
Norwegian Krone1 NOK0.43470.4435
Pound Sterling1 GBP4.70664.8016
Swedish Krona1 SEK0.42360.4322
Swiss Franc1 CHF3.59833.6709
US Dollar1 USD3.56543.6374
Yen100 JPY3.15873.2225
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.01175.1129