Table no. 239/C/NBP/2017 of 2017-12-08 effective from 2017-12-11
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6612 | 2.7150 |
Canadian Dollar | 1 CAD | 2.7532 | 2.8088 |
Czech Koruna | 1 CZK | 0.1629 | 0.1661 |
Danish Krone | 1 DKK | 0.5590 | 0.5702 |
Euro | 1 EUR | 4.1594 | 4.2434 |
Forint | 100 HUF | 1.3251 | 1.3519 |
Norwegian Krone | 1 NOK | 0.4259 | 0.4345 |
Pound Sterling | 1 GBP | 4.7481 | 4.8441 |
Swedish Krona | 1 SEK | 0.4174 | 0.4258 |
Swiss Franc | 1 CHF | 3.5586 | 3.6304 |
US Dollar | 1 USD | 3.5381 | 3.6095 |
Yen | 100 JPY | 3.1227 | 3.1857 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9836 | 5.0842 |