Table no. 236/C/NBP/2017 of 2017-12-05 effective from 2017-12-06
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6794 | 2.7336 |
Canadian Dollar | 1 CAD | 2.7789 | 2.8351 |
Czech Koruna | 1 CZK | 0.1623 | 0.1655 |
Danish Krone | 1 DKK | 0.5595 | 0.5709 |
Euro | 1 EUR | 4.1644 | 4.2486 |
Forint | 100 HUF | 1.3259 | 1.3527 |
Norwegian Krone | 1 NOK | 0.4227 | 0.4313 |
Pound Sterling | 1 GBP | 4.7280 | 4.8236 |
Swedish Krona | 1 SEK | 0.4169 | 0.4253 |
Swiss Franc | 1 CHF | 3.5668 | 3.6388 |
US Dollar | 1 USD | 3.5205 | 3.5917 |
Yen | 100 JPY | 3.1223 | 3.1853 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9708 | 5.0712 |