Table no. 092/C/NBP/2017 of 2017-05-12 effective from 2017-05-15

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.82902.8862
Canadian Dollar1 CAD2.78872.8451
Czech Koruna1 CZK0.15700.1602
Danish Krone1 DKK0.56100.5724
Euro1 EUR4.17464.2590
Forint100 HUF1.34661.3738
Norwegian Krone1 NOK0.44590.4549
Pound Sterling1 GBP4.92675.0263
Swedish Krona1 SEK0.43230.4411
Swiss Franc1 CHF3.80383.8806
US Dollar1 USD3.82193.8991
Yen100 JPY3.37053.4385
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.24895.3549