Table no. 229/C/NBP/2017 of 2017-11-24 effective from 2017-11-27
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6661 | 2.7199 |
Canadian Dollar | 1 CAD | 2.7516 | 2.8072 |
Czech Koruna | 1 CZK | 0.1637 | 0.1671 |
Danish Krone | 1 DKK | 0.5599 | 0.5713 |
Euro | 1 EUR | 4.1675 | 4.2517 |
Forint | 100 HUF | 1.3366 | 1.3636 |
Norwegian Krone | 1 NOK | 0.4307 | 0.4395 |
Pound Sterling | 1 GBP | 4.6686 | 4.7630 |
Swedish Krona | 1 SEK | 0.4220 | 0.4306 |
Swiss Franc | 1 CHF | 3.5697 | 3.6419 |
US Dollar | 1 USD | 3.4964 | 3.5670 |
Yen | 100 JPY | 3.1396 | 3.2030 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0044 | 5.1056 |