Table no. 231/C/NBP/2017 of 2017-11-28 effective from 2017-11-29
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6625 | 2.7163 |
Canadian Dollar | 1 CAD | 2.7360 | 2.7912 |
Czech Koruna | 1 CZK | 0.1634 | 0.1668 |
Danish Krone | 1 DKK | 0.5592 | 0.5704 |
Euro | 1 EUR | 4.1616 | 4.2456 |
Forint | 100 HUF | 1.3376 | 1.3646 |
Norwegian Krone | 1 NOK | 0.4267 | 0.4353 |
Pound Sterling | 1 GBP | 4.6478 | 4.7416 |
Swedish Krona | 1 SEK | 0.4205 | 0.4289 |
Swiss Franc | 1 CHF | 3.5610 | 3.6330 |
US Dollar | 1 USD | 3.5036 | 3.5744 |
Yen | 100 JPY | 3.1455 | 3.2091 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9444 | 5.0442 |