Table no. 025/C/NBP/2017 of 2017-02-03 effective from 2017-02-06

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD3.03453.0959
Canadian Dollar1 CAD3.03363.0948
Czech Koruna1 CZK0.15740.1606
Danish Krone1 DKK0.57200.5836
Euro1 EUR4.25414.3401
Forint100 HUF1.37571.4035
Norwegian Krone1 NOK0.48050.4903
Pound Sterling1 GBP4.93185.0314
Swedish Krona1 SEK0.45040.4594
Swiss Franc1 CHF3.97714.0575
US Dollar1 USD3.95074.0305
Yen100 JPY3.50673.5775
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.37205.4806