Table no. 122/C/NBP/2017 of 2017-06-26 effective from 2017-06-27

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.82362.8806
Canadian Dollar1 CAD2.81092.8677
Czech Koruna1 CZK0.15870.1619
Danish Krone1 DKK0.55990.5713
Euro1 EUR4.16384.2480
Forint100 HUF1.34801.3752
Norwegian Krone1 NOK0.43960.4484
Pound Sterling1 GBP4.73384.8294
Swedish Krona1 SEK0.42670.4353
Swiss Franc1 CHF3.82933.9067
US Dollar1 USD3.71683.7918
Yen100 JPY3.33283.4002
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.14115.2449