Table no. 244/C/NBP/2017 of 2017-12-15 effective from 2017-12-18
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7179 | 2.7729 |
Canadian Dollar | 1 CAD | 2.7675 | 2.8235 |
Czech Koruna | 1 CZK | 0.1626 | 0.1658 |
Danish Krone | 1 DKK | 0.5607 | 0.5721 |
Euro | 1 EUR | 4.1741 | 4.2585 |
Forint | 100 HUF | 1.3302 | 1.3570 |
Norwegian Krone | 1 NOK | 0.4257 | 0.4343 |
Pound Sterling | 1 GBP | 4.7238 | 4.8192 |
Swedish Krona | 1 SEK | 0.4188 | 0.4272 |
Swiss Franc | 1 CHF | 3.5754 | 3.6476 |
US Dollar | 1 USD | 3.5443 | 3.6159 |
Yen | 100 JPY | 3.1518 | 3.2154 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9854 | 5.0862 |