Table no. 136/C/NBP/2017 of 2017-07-14 effective from 2017-07-17

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.84762.9052
Canadian Dollar1 CAD2.86762.9256
Czech Koruna1 CZK0.15990.1631
Danish Krone1 DKK0.56080.5722
Euro1 EUR4.17064.2548
Forint100 HUF1.36171.3893
Norwegian Krone1 NOK0.44440.4534
Pound Sterling1 GBP4.75124.8472
Swedish Krona1 SEK0.43770.4465
Swiss Franc1 CHF3.77383.8500
US Dollar1 USD3.63973.7133
Yen100 JPY3.23963.3050
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.07515.1777