Table no. 250/C/NBP/2017 of 2017-12-27 effective from 2017-12-28
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7067 | 2.7613 |
Canadian Dollar | 1 CAD | 2.7566 | 2.8122 |
Czech Koruna | 1 CZK | 0.1603 | 0.1635 |
Danish Krone | 1 DKK | 0.5572 | 0.5684 |
Euro | 1 EUR | 4.1485 | 4.2323 |
Forint | 100 HUF | 1.3347 | 1.3617 |
Norwegian Krone | 1 NOK | 0.4202 | 0.4286 |
Pound Sterling | 1 GBP | 4.6730 | 4.7674 |
Swedish Krona | 1 SEK | 0.4210 | 0.4296 |
Swiss Franc | 1 CHF | 3.5272 | 3.5984 |
US Dollar | 1 USD | 3.4844 | 3.5548 |
Yen | 100 JPY | 3.0745 | 3.1367 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9549 | 5.0551 |