Table no. 120/C/NBP/2017 of 2017-06-22 effective from 2017-06-23

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.84192.8993
Canadian Dollar1 CAD2.84512.9025
Czech Koruna1 CZK0.15990.1631
Danish Krone1 DKK0.56490.5763
Euro1 EUR4.20194.2867
Forint100 HUF1.35821.3856
Norwegian Krone1 NOK0.44350.4525
Pound Sterling1 GBP4.76574.8619
Swedish Krona1 SEK0.43060.4394
Swiss Franc1 CHF3.87293.9511
US Dollar1 USD3.76513.8411
Yen100 JPY3.38713.4555
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.19715.3021