Table no. 158/C/NBP/2017 of 2017-08-16 effective from 2017-08-17

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.84392.9013
Canadian Dollar1 CAD2.83962.8970
Czech Koruna1 CZK0.16210.1653
Danish Krone1 DKK0.56770.5791
Euro1 EUR4.22224.3074
Forint100 HUF1.38821.4162
Norwegian Krone1 NOK0.45350.4627
Pound Sterling1 GBP4.64234.7361
Swedish Krona1 SEK0.44490.4539
Swiss Franc1 CHF3.70153.7763
US Dollar1 USD3.61023.6832
Yen100 JPY3.25893.3247
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.05975.1619