Table no. 230/C/NBP/2017 of 2017-11-27 effective from 2017-11-28
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6541 | 2.7077 |
Canadian Dollar | 1 CAD | 2.7410 | 2.7964 |
Czech Koruna | 1 CZK | 0.1635 | 0.1669 |
Danish Krone | 1 DKK | 0.5592 | 0.5704 |
Euro | 1 EUR | 4.1613 | 4.2453 |
Forint | 100 HUF | 1.3383 | 1.3653 |
Norwegian Krone | 1 NOK | 0.4283 | 0.4369 |
Pound Sterling | 1 GBP | 4.6570 | 4.7510 |
Swedish Krona | 1 SEK | 0.4207 | 0.4291 |
Swiss Franc | 1 CHF | 3.5547 | 3.6265 |
US Dollar | 1 USD | 3.4854 | 3.5558 |
Yen | 100 JPY | 3.1365 | 3.1999 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9969 | 5.0979 |