Table no. 006/C/NBP/2017 of 2017-01-09 effective from 2017-01-10

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD3.02553.0867
Canadian Dollar1 CAD3.10863.1714
Czech Koruna1 CZK0.16060.1638
Danish Krone1 DKK0.58380.5956
Euro1 EUR4.33974.4273
Forint100 HUF1.40521.4336
Norwegian Krone1 NOK0.48060.4904
Pound Sterling1 GBP5.00225.1032
Swedish Krona1 SEK0.45360.4628
Swiss Franc1 CHF4.04914.1309
US Dollar1 USD4.12134.2045
Yen100 JPY3.54043.6120
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.53135.6431