Table no. 091/C/NBP/2017 of 2017-05-11 effective from 2017-05-12

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.82932.8865
Canadian Dollar1 CAD2.79782.8544
Czech Koruna1 CZK0.15720.1604
Danish Krone1 DKK0.56170.5731
Euro1 EUR4.17884.2632
Forint100 HUF1.34671.3739
Norwegian Krone1 NOK0.44700.4560
Pound Sterling1 GBP4.94765.0476
Swedish Krona1 SEK0.43330.4421
Swiss Franc1 CHF3.81453.8915
US Dollar1 USD3.84513.9227
Yen100 JPY3.38083.4490
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.24565.3516