Table no. 132/C/NBP/2017 of 2017-07-10 effective from 2017-07-11

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.79442.8508
Canadian Dollar1 CAD2.85432.9119
Czech Koruna1 CZK0.16060.1638
Danish Krone1 DKK0.56360.5750
Euro1 EUR4.19144.2760
Forint100 HUF1.36091.3883
Norwegian Krone1 NOK0.44030.4491
Pound Sterling1 GBP4.73444.8300
Swedish Krona1 SEK0.43550.4443
Swiss Franc1 CHF3.80603.8828
US Dollar1 USD3.67923.7536
Yen100 JPY3.22193.2869
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.10095.2039