Table no. 251/C/NBP/2017 of 2017-12-28 effective from 2017-12-29

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.70232.7569
Canadian Dollar1 CAD2.75172.8073
Czech Koruna1 CZK0.16180.1650
Danish Krone1 DKK0.55620.5674
Euro1 EUR4.14124.2248
Forint100 HUF1.33531.3623
Norwegian Krone1 NOK0.41980.4282
Pound Sterling1 GBP4.66114.7553
Swedish Krona1 SEK0.42090.4295
Swiss Franc1 CHF3.54053.6121
US Dollar1 USD3.46623.5362
Yen100 JPY3.07123.1332
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.93645.0362