Table no. 079/C/NBP/2017 of 2017-04-21 effective from 2017-04-24

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.98713.0475
Canadian Dollar1 CAD2.93452.9937
Czech Koruna1 CZK0.15720.1604
Danish Krone1 DKK0.56980.5814
Euro1 EUR4.23834.3239
Forint100 HUF1.34931.3765
Norwegian Krone1 NOK0.45760.4668
Pound Sterling1 GBP5.06795.1703
Swedish Krona1 SEK0.43910.4479
Swiss Franc1 CHF3.96714.0473
US Dollar1 USD3.96304.0430
Yen100 JPY3.63133.7047
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.38585.4946