Table no. 131/C/NBP/2017 of 2017-07-07 effective from 2017-07-10

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.79682.8534
Canadian Dollar1 CAD2.85202.9096
Czech Koruna1 CZK0.16060.1638
Danish Krone1 DKK0.56380.5752
Euro1 EUR4.19314.2779
Forint100 HUF1.36001.3874
Norwegian Krone1 NOK0.44020.4490
Pound Sterling1 GBP4.73914.8349
Swedish Krona1 SEK0.43640.4452
Swiss Franc1 CHF3.81753.8947
US Dollar1 USD3.67903.7534
Yen100 JPY3.23053.2957
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.11235.2155