Table no. 142/C/NBP/2017 of 2017-07-24 effective from 2017-07-25

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.86912.9271
Canadian Dollar1 CAD2.88602.9444
Czech Koruna1 CZK0.16140.1646
Danish Krone1 DKK0.56510.5765
Euro1 EUR4.20194.2867
Forint100 HUF1.37781.4056
Norwegian Krone1 NOK0.45020.4592
Pound Sterling1 GBP4.70514.8001
Swedish Krona1 SEK0.43880.4476
Swiss Franc1 CHF3.81563.8926
US Dollar1 USD3.61033.6833
Yen100 JPY3.25463.3204
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.05955.1617