Table no. 229/C/NBP/2017 of 2017-11-24 effective from 2017-11-27

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.66612.7199
Canadian Dollar1 CAD2.75162.8072
Czech Koruna1 CZK0.16370.1671
Danish Krone1 DKK0.55990.5713
Euro1 EUR4.16754.2517
Forint100 HUF1.33661.3636
Norwegian Krone1 NOK0.43070.4395
Pound Sterling1 GBP4.66864.7630
Swedish Krona1 SEK0.42200.4306
Swiss Franc1 CHF3.56973.6419
US Dollar1 USD3.49643.5670
Yen100 JPY3.13963.2030
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.00445.1056