Table no. 233/C/NBP/2017 of 2017-11-30 effective from 2017-12-01
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6491 | 2.7027 |
Canadian Dollar | 1 CAD | 2.7184 | 2.7734 |
Czech Koruna | 1 CZK | 0.1631 | 0.1663 |
Danish Krone | 1 DKK | 0.5592 | 0.5704 |
Euro | 1 EUR | 4.1607 | 4.2447 |
Forint | 100 HUF | 1.3284 | 1.3552 |
Norwegian Krone | 1 NOK | 0.4221 | 0.4307 |
Pound Sterling | 1 GBP | 4.7155 | 4.8107 |
Swedish Krona | 1 SEK | 0.4195 | 0.4279 |
Swiss Franc | 1 CHF | 3.5529 | 3.6247 |
US Dollar | 1 USD | 3.4953 | 3.5659 |
Yen | 100 JPY | 3.1220 | 3.1850 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9831 | 5.0837 |