Table no. 160/C/NBP/2017 of 2017-08-18 effective from 2017-08-21

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.85692.9147
Canadian Dollar1 CAD2.86512.9229
Czech Koruna1 CZK0.16230.1655
Danish Krone1 DKK0.56970.5813
Euro1 EUR4.23704.3226
Forint100 HUF1.39601.4242
Norwegian Krone1 NOK0.45470.4639
Pound Sterling1 GBP4.65014.7441
Swedish Krona1 SEK0.44450.4535
Swiss Franc1 CHF3.75883.8348
US Dollar1 USD3.60833.6811
Yen100 JPY3.32033.3873
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.09145.1942