Table no. 134/C/NBP/2017 of 2017-07-12 effective from 2017-07-13

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.81322.8700
Canadian Dollar1 CAD2.84332.9007
Czech Koruna1 CZK0.16070.1639
Danish Krone1 DKK0.56350.5749
Euro1 EUR4.19074.2753
Forint100 HUF1.36551.3931
Norwegian Krone1 NOK0.44270.4517
Pound Sterling1 GBP4.72304.8184
Swedish Krona1 SEK0.43530.4441
Swiss Franc1 CHF3.80673.8837
US Dollar1 USD3.67153.7457
Yen100 JPY3.24253.3081
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.09895.2019