Table no. 094/C/NBP/2017 of 2017-05-16 effective from 2017-05-17

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.78462.8408
Canadian Dollar1 CAD2.75472.8103
Czech Koruna1 CZK0.15700.1602
Danish Krone1 DKK0.55770.5689
Euro1 EUR4.14804.2318
Forint100 HUF1.34161.3688
Norwegian Krone1 NOK0.44190.4509
Pound Sterling1 GBP4.83344.9310
Swedish Krona1 SEK0.42570.4343
Swiss Franc1 CHF3.79143.8680
US Dollar1 USD3.74773.8235
Yen100 JPY3.30183.3686
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.18075.2853