Table no. 223/C/NBP/2017 of 2017-11-16 effective from 2017-11-17
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7079 | 2.7627 |
Canadian Dollar | 1 CAD | 2.7951 | 2.8515 |
Czech Koruna | 1 CZK | 0.1641 | 0.1675 |
Danish Krone | 1 DKK | 0.5643 | 0.5757 |
Euro | 1 EUR | 4.1997 | 4.2845 |
Forint | 100 HUF | 1.3437 | 1.3709 |
Norwegian Krone | 1 NOK | 0.4347 | 0.4435 |
Pound Sterling | 1 GBP | 4.7066 | 4.8016 |
Swedish Krona | 1 SEK | 0.4236 | 0.4322 |
Swiss Franc | 1 CHF | 3.5983 | 3.6709 |
US Dollar | 1 USD | 3.5654 | 3.6374 |
Yen | 100 JPY | 3.1587 | 3.2225 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0117 | 5.1129 |