Table no. 124/C/NBP/2017 of 2017-06-28 effective from 2017-06-29

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.80822.8650
Canadian Dollar1 CAD2.82002.8770
Czech Koruna1 CZK0.15930.1625
Danish Krone1 DKK0.56420.5756
Euro1 EUR4.19544.2802
Forint100 HUF1.35451.3819
Norwegian Krone1 NOK0.43720.4460
Pound Sterling1 GBP4.77494.8713
Swedish Krona1 SEK0.43030.4389
Swiss Franc1 CHF3.84613.9237
US Dollar1 USD3.69123.7658
Yen100 JPY3.29313.3597
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.14595.2499