Table no. 109/C/NBP/2017 of 2017-06-06 effective from 2017-06-07

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.76862.8246
Canadian Dollar1 CAD2.73752.7929
Czech Koruna1 CZK0.15770.1609
Danish Krone1 DKK0.55810.5693
Euro1 EUR4.15184.2356
Forint100 HUF1.34811.3753
Norwegian Krone1 NOK0.43520.4440
Pound Sterling1 GBP4.75004.8460
Swedish Krona1 SEK0.42510.4337
Swiss Franc1 CHF3.82283.9000
US Dollar1 USD3.68463.7590
Yen100 JPY3.36503.4330
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.11435.2177