Table no. 129/C/NBP/2017 of 2017-07-05 effective from 2017-07-06

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.81232.8691
Canadian Dollar1 CAD2.85962.9174
Czech Koruna1 CZK0.16100.1642
Danish Krone1 DKK0.56560.5770
Euro1 EUR4.20604.2910
Forint100 HUF1.36251.3901
Norwegian Krone1 NOK0.44240.4514
Pound Sterling1 GBP4.79434.8911
Swedish Krona1 SEK0.43610.4449
Swiss Franc1 CHF3.83703.9146
US Dollar1 USD3.71103.7860
Yen100 JPY3.27203.3382
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.13785.2416