Table no. 030/C/NBP/2017 of 2017-02-10 effective from 2017-02-13

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD3.06243.1242
Canadian Dollar1 CAD3.06043.1222
Czech Koruna1 CZK0.15730.1605
Danish Krone1 DKK0.57170.5833
Euro1 EUR4.25074.3365
Forint100 HUF1.37961.4074
Norwegian Krone1 NOK0.47690.4865
Pound Sterling1 GBP4.98555.0863
Swedish Krona1 SEK0.44830.4573
Swiss Franc1 CHF3.97914.0595
US Dollar1 USD4.00094.0817
Yen100 JPY3.52523.5964
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.39845.5074