Table no. 130/C/NBP/2017 of 2017-07-06 effective from 2017-07-07

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.79742.8540
Canadian Dollar1 CAD2.84922.9068
Czech Koruna1 CZK0.16120.1644
Danish Krone1 DKK0.56510.5765
Euro1 EUR4.20274.2877
Forint100 HUF1.35861.3860
Norwegian Krone1 NOK0.44160.4506
Pound Sterling1 GBP4.76884.8652
Swedish Krona1 SEK0.43660.4454
Swiss Franc1 CHF3.82923.9066
US Dollar1 USD3.68703.7614
Yen100 JPY3.25913.3249
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.13995.2437