Table no. 144/C/NBP/2017 of 2017-07-26 effective from 2017-07-27

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.86762.9256
Canadian Dollar1 CAD2.89382.9522
Czech Koruna1 CZK0.16210.1653
Danish Krone1 DKK0.56680.5782
Euro1 EUR4.21494.3001
Forint100 HUF1.37751.4053
Norwegian Krone1 NOK0.45310.4623
Pound Sterling1 GBP4.72374.8191
Swedish Krona1 SEK0.44030.4491
Swiss Franc1 CHF3.77853.8549
US Dollar1 USD3.62323.6964
Yen100 JPY3.23853.3039
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.05565.1578