Table no. 024/C/NBP/2017 of 2017-02-02 effective from 2017-02-03

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD3.03153.0927
Canadian Dollar1 CAD3.02873.0899
Czech Koruna1 CZK0.15780.1610
Danish Krone1 DKK0.57330.5849
Euro1 EUR4.26394.3501
Forint100 HUF1.38131.4093
Norwegian Krone1 NOK0.48090.4907
Pound Sterling1 GBP4.95035.0503
Swedish Krona1 SEK0.45280.4620
Swiss Franc1 CHF3.99104.0716
US Dollar1 USD3.94234.0219
Yen100 JPY3.50953.5805
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.38625.4950