Table no. 128/C/NBP/2017 of 2017-07-04 effective from 2017-07-05

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.81872.8757
Canadian Dollar1 CAD2.86382.9216
Czech Koruna1 CZK0.16080.1640
Danish Krone1 DKK0.56510.5765
Euro1 EUR4.20264.2876
Forint100 HUF1.36281.3904
Norwegian Krone1 NOK0.44360.4526
Pound Sterling1 GBP4.78934.8861
Swedish Krona1 SEK0.43420.4430
Swiss Franc1 CHF3.83713.9147
US Dollar1 USD3.70463.7794
Yen100 JPY3.27223.3384
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.13375.2375