Table no. 135/C/NBP/2017 of 2017-07-13 effective from 2017-07-14

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.83702.8944
Canadian Dollar1 CAD2.87912.9373
Czech Koruna1 CZK0.16030.1635
Danish Krone1 DKK0.56310.5745
Euro1 EUR4.18744.2720
Forint100 HUF1.36451.3921
Norwegian Krone1 NOK0.44470.4537
Pound Sterling1 GBP4.74734.8433
Swedish Krona1 SEK0.43920.4480
Swiss Franc1 CHF3.79933.8761
US Dollar1 USD3.67383.7480
Yen100 JPY3.24093.3063
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.08595.1887