Table no. 127/C/NBP/2017 of 2017-07-03 effective from 2017-07-04

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.82542.8824
Canadian Dollar1 CAD2.84402.9014
Czech Koruna1 CZK0.16060.1638
Danish Krone1 DKK0.56420.5756
Euro1 EUR4.19604.2808
Forint100 HUF1.35941.3868
Norwegian Krone1 NOK0.44190.4509
Pound Sterling1 GBP4.78184.8784
Swedish Krona1 SEK0.43570.4445
Swiss Franc1 CHF3.83533.9127
US Dollar1 USD3.68963.7642
Yen100 JPY3.26473.3307
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.11595.2193