Table no. 115/C/NBP/2017 of 2017-06-14 effective from 2017-06-16

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.81052.8673
Canadian Dollar1 CAD2.79342.8498
Czech Koruna1 CZK0.15890.1621
Danish Krone1 DKK0.55880.5700
Euro1 EUR4.15524.2392
Forint100 HUF1.35821.3856
Norwegian Krone1 NOK0.44090.4499
Pound Sterling1 GBP4.71034.8055
Swedish Krona1 SEK0.42660.4352
Swiss Franc1 CHF3.81413.8911
US Dollar1 USD3.68653.7609
Yen100 JPY3.37233.4405
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.12395.2275