Table no. 052/C/NBP/2017 of 2017-03-14 effective from 2017-03-15

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD3.04313.1045
Canadian Dollar1 CAD2.98383.0440
Czech Koruna1 CZK0.15840.1616
Danish Krone1 DKK0.57580.5874
Euro1 EUR4.28034.3667
Forint100 HUF1.37291.4007
Norwegian Krone1 NOK0.46720.4766
Pound Sterling1 GBP4.88694.9857
Swedish Krona1 SEK0.44970.4587
Swiss Franc1 CHF3.99094.0715
US Dollar1 USD4.02394.1051
Yen100 JPY3.50863.5794
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.42525.5348