Table no. 061/C/NBP/2017 of 2017-03-27 effective from 2017-03-28

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.95143.0110
Canadian Dollar1 CAD2.89342.9518
Czech Koruna1 CZK0.15600.1592
Danish Krone1 DKK0.56650.5779
Euro1 EUR4.21494.3001
Forint100 HUF1.36051.3879
Norwegian Krone1 NOK0.45710.4663
Pound Sterling1 GBP4.87814.9767
Swedish Krona1 SEK0.44110.4501
Swiss Franc1 CHF3.93994.0195
US Dollar1 USD3.87423.9524
Yen100 JPY3.51083.5818
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.31745.4248