Table no. 250/C/NBP/2017 of 2017-12-27 effective from 2017-12-28

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.70672.7613
Canadian Dollar1 CAD2.75662.8122
Czech Koruna1 CZK0.16030.1635
Danish Krone1 DKK0.55720.5684
Euro1 EUR4.14854.2323
Forint100 HUF1.33471.3617
Norwegian Krone1 NOK0.42020.4286
Pound Sterling1 GBP4.67304.7674
Swedish Krona1 SEK0.42100.4296
Swiss Franc1 CHF3.52723.5984
US Dollar1 USD3.48443.5548
Yen100 JPY3.07453.1367
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.95495.0551