Table no. 100/C/NBP/2017 of 2017-05-24 effective from 2017-05-25

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.76562.8214
Canadian Dollar1 CAD2.73652.7917
Czech Koruna1 CZK0.15660.1598
Danish Krone1 DKK0.55650.5677
Euro1 EUR4.14144.2250
Forint100 HUF1.34651.3737
Norwegian Krone1 NOK0.44130.4503
Pound Sterling1 GBP4.79524.8920
Swedish Krona1 SEK0.42530.4339
Swiss Franc1 CHF3.78953.8661
US Dollar1 USD3.70183.7766
Yen100 JPY3.30633.3731
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.10855.2117