Table no. 071/C/NBP/2017 of 2017-04-10 effective from 2017-04-11

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.96503.0248
Canadian Dollar1 CAD2.96213.0219
Czech Koruna1 CZK0.15800.1612
Danish Krone1 DKK0.56360.5750
Euro1 EUR4.19124.2758
Forint100 HUF1.34721.3744
Norwegian Krone1 NOK0.45830.4675
Pound Sterling1 GBP4.91265.0118
Swedish Krona1 SEK0.43640.4452
Swiss Franc1 CHF3.92274.0019
US Dollar1 USD3.95514.0351
Yen100 JPY3.55593.6277
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.34445.4524