Table no. 039/C/NBP/2017 of 2017-02-23 effective from 2017-02-24

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD3.10943.1722
Canadian Dollar1 CAD3.06783.1298
Czech Koruna1 CZK0.15760.1608
Danish Krone1 DKK0.57270.5843
Euro1 EUR4.25724.3432
Forint100 HUF1.38461.4126
Norwegian Krone1 NOK0.48320.4930
Pound Sterling1 GBP5.03405.1356
Swedish Krona1 SEK0.44830.4573
Swiss Franc1 CHF3.99644.0772
US Dollar1 USD4.02354.1047
Yen100 JPY3.56733.6393
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.46255.5729