Table no. 117/C/NBP/2017 of 2017-06-19 effective from 2017-06-20

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.84012.8975
Canadian Dollar1 CAD2.82562.8826
Czech Koruna1 CZK0.15940.1626
Danish Krone1 DKK0.56170.5731
Euro1 EUR4.17804.2624
Forint100 HUF1.35881.3862
Norwegian Krone1 NOK0.44220.4512
Pound Sterling1 GBP4.76994.8663
Swedish Krona1 SEK0.42870.4373
Swiss Franc1 CHF3.83953.9171
US Dollar1 USD3.73803.8136
Yen100 JPY3.35703.4248
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.16645.2708