Table no. 232/C/NBP/2017 of 2017-11-29 effective from 2017-11-30
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6551 | 2.7087 |
Canadian Dollar | 1 CAD | 2.7317 | 2.7869 |
Czech Koruna | 1 CZK | 0.1633 | 0.1665 |
Danish Krone | 1 DKK | 0.5589 | 0.5701 |
Euro | 1 EUR | 4.1588 | 4.2428 |
Forint | 100 HUF | 1.3350 | 1.3620 |
Norwegian Krone | 1 NOK | 0.4265 | 0.4351 |
Pound Sterling | 1 GBP | 4.7112 | 4.8064 |
Swedish Krona | 1 SEK | 0.4203 | 0.4287 |
Swiss Franc | 1 CHF | 3.5649 | 3.6369 |
US Dollar | 1 USD | 3.5132 | 3.5842 |
Yen | 100 JPY | 3.1351 | 3.1985 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9587 | 5.0589 |