Table no. 251/C/NBP/2017 of 2017-12-28 effective from 2017-12-29
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7023 | 2.7569 |
Canadian Dollar | 1 CAD | 2.7517 | 2.8073 |
Czech Koruna | 1 CZK | 0.1618 | 0.1650 |
Danish Krone | 1 DKK | 0.5562 | 0.5674 |
Euro | 1 EUR | 4.1412 | 4.2248 |
Forint | 100 HUF | 1.3353 | 1.3623 |
Norwegian Krone | 1 NOK | 0.4198 | 0.4282 |
Pound Sterling | 1 GBP | 4.6611 | 4.7553 |
Swedish Krona | 1 SEK | 0.4209 | 0.4295 |
Swiss Franc | 1 CHF | 3.5405 | 3.6121 |
US Dollar | 1 USD | 3.4662 | 3.5362 |
Yen | 100 JPY | 3.0712 | 3.1332 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9364 | 5.0362 |