Table no. 151/C/NBP/2017 of 2017-08-04 effective from 2017-08-07

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.81422.8710
Canadian Dollar1 CAD2.81652.8733
Czech Koruna1 CZK0.16060.1638
Danish Krone1 DKK0.56400.5754
Euro1 EUR4.19554.2803
Forint100 HUF1.37631.4041
Norwegian Krone1 NOK0.44820.4572
Pound Sterling1 GBP4.64394.7377
Swedish Krona1 SEK0.43760.4464
Swiss Franc1 CHF3.64753.7211
US Dollar1 USD3.55753.6293
Yen100 JPY3.20893.2737
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.99655.0975