Table no. 150/C/NBP/2017 of 2017-08-03 effective from 2017-08-04

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.81532.8721
Canadian Dollar1 CAD2.81742.8744
Czech Koruna1 CZK0.16170.1649
Danish Krone1 DKK0.56560.5770
Euro1 EUR4.20674.2917
Forint100 HUF1.38431.4123
Norwegian Krone1 NOK0.44900.4580
Pound Sterling1 GBP4.65684.7508
Swedish Krona1 SEK0.43790.4467
Swiss Franc1 CHF3.65533.7291
US Dollar1 USD3.55013.6219
Yen100 JPY3.21603.2810
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.02365.1250