Table no. 126/C/NBP/2017 of 2017-06-30 effective from 2017-07-03

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.81582.8726
Canadian Dollar1 CAD2.82612.8831
Czech Koruna1 CZK0.15990.1631
Danish Krone1 DKK0.56250.5739
Euro1 EUR4.18274.2671
Forint100 HUF1.35351.3809
Norwegian Krone1 NOK0.43640.4452
Pound Sterling1 GBP4.75254.8485
Swedish Krona1 SEK0.43420.4430
Swiss Franc1 CHF3.82833.9057
US Dollar1 USD3.66273.7367
Yen100 JPY3.26533.3313
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.09645.1994