Table no. 234/C/NBP/2017 of 2017-12-01 effective from 2017-12-04
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6636 | 2.7174 |
Canadian Dollar | 1 CAD | 2.7533 | 2.8089 |
Czech Koruna | 1 CZK | 0.1630 | 0.1662 |
Danish Krone | 1 DKK | 0.5593 | 0.5705 |
Euro | 1 EUR | 4.1620 | 4.2460 |
Forint | 100 HUF | 1.3273 | 1.3541 |
Norwegian Krone | 1 NOK | 0.4235 | 0.4321 |
Pound Sterling | 1 GBP | 4.7242 | 4.8196 |
Swedish Krona | 1 SEK | 0.4193 | 0.4277 |
Swiss Franc | 1 CHF | 3.5562 | 3.6280 |
US Dollar | 1 USD | 3.5090 | 3.5798 |
Yen | 100 JPY | 3.1138 | 3.1768 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9717 | 5.0721 |