Table no. 060/C/NBP/2017 of 2017-03-24 effective from 2017-03-27

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.98423.0444
Canadian Dollar1 CAD2.92322.9822
Czech Koruna1 CZK0.15630.1595
Danish Krone1 DKK0.56810.5795
Euro1 EUR4.22484.3102
Forint100 HUF1.36321.3908
Norwegian Krone1 NOK0.46050.4699
Pound Sterling1 GBP4.88254.9811
Swedish Krona1 SEK0.44370.4527
Swiss Franc1 CHF3.94394.0235
US Dollar1 USD3.91253.9915
Yen100 JPY3.52043.5916
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.33585.4436