Table no. 236/C/NBP/2017 of 2017-12-05 effective from 2017-12-06

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.67942.7336
Canadian Dollar1 CAD2.77892.8351
Czech Koruna1 CZK0.16230.1655
Danish Krone1 DKK0.55950.5709
Euro1 EUR4.16444.2486
Forint100 HUF1.32591.3527
Norwegian Krone1 NOK0.42270.4313
Pound Sterling1 GBP4.72804.8236
Swedish Krona1 SEK0.41690.4253
Swiss Franc1 CHF3.56683.6388
US Dollar1 USD3.52053.5917
Yen100 JPY3.12233.1853
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.97085.0712