Table no. 239/C/NBP/2017 of 2017-12-08 effective from 2017-12-11

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.66122.7150
Canadian Dollar1 CAD2.75322.8088
Czech Koruna1 CZK0.16290.1661
Danish Krone1 DKK0.55900.5702
Euro1 EUR4.15944.2434
Forint100 HUF1.32511.3519
Norwegian Krone1 NOK0.42590.4345
Pound Sterling1 GBP4.74814.8441
Swedish Krona1 SEK0.41740.4258
Swiss Franc1 CHF3.55863.6304
US Dollar1 USD3.53813.6095
Yen100 JPY3.12273.1857
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.98365.0842