Table no. 070/C/NBP/2017 of 2017-04-07 effective from 2017-04-10

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.95313.0127
Canadian Dollar1 CAD2.94223.0016
Czech Koruna1 CZK0.15720.1604
Danish Krone1 DKK0.56240.5738
Euro1 EUR4.18264.2670
Forint100 HUF1.34681.3740
Norwegian Krone1 NOK0.45610.4653
Pound Sterling1 GBP4.87594.9745
Swedish Krona1 SEK0.43470.4435
Swiss Franc1 CHF3.91173.9907
US Dollar1 USD3.93454.0139
Yen100 JPY3.55553.6273
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.32115.4285