Table no. 234/C/NBP/2017 of 2017-12-01 effective from 2017-12-04

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.66362.7174
Canadian Dollar1 CAD2.75332.8089
Czech Koruna1 CZK0.16300.1662
Danish Krone1 DKK0.55930.5705
Euro1 EUR4.16204.2460
Forint100 HUF1.32731.3541
Norwegian Krone1 NOK0.42350.4321
Pound Sterling1 GBP4.72424.8196
Swedish Krona1 SEK0.41930.4277
Swiss Franc1 CHF3.55623.6280
US Dollar1 USD3.50903.5798
Yen100 JPY3.11383.1768
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.97175.0721