Table no. 111/C/NBP/2017 of 2017-06-08 effective from 2017-06-09

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.79232.8487
Canadian Dollar1 CAD2.74582.8012
Czech Koruna1 CZK0.15830.1615
Danish Krone1 DKK0.55910.5703
Euro1 EUR4.15794.2419
Forint100 HUF1.35091.3781
Norwegian Krone1 NOK0.43680.4456
Pound Sterling1 GBP4.78854.8853
Swedish Krona1 SEK0.42500.4336
Swiss Franc1 CHF3.82993.9073
US Dollar1 USD3.70603.7808
Yen100 JPY3.36253.4305
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.13625.2400