Table no. 237/C/NBP/2017 of 2017-12-06 effective from 2017-12-07
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6774 | 2.7314 |
Canadian Dollar | 1 CAD | 2.7937 | 2.8501 |
Czech Koruna | 1 CZK | 0.1629 | 0.1661 |
Danish Krone | 1 DKK | 0.5604 | 0.5718 |
Euro | 1 EUR | 4.1709 | 4.2551 |
Forint | 100 HUF | 1.3265 | 1.3533 |
Norwegian Krone | 1 NOK | 0.4279 | 0.4365 |
Pound Sterling | 1 GBP | 4.7291 | 4.8247 |
Swedish Krona | 1 SEK | 0.4206 | 0.4290 |
Swiss Franc | 1 CHF | 3.5740 | 3.6462 |
US Dollar | 1 USD | 3.5377 | 3.6091 |
Yen | 100 JPY | 3.1496 | 3.2132 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9858 | 5.0866 |