Table no. 161/C/NBP/2017 of 2017-08-21 effective from 2017-08-22

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.84902.9066
Canadian Dollar1 CAD2.85272.9103
Czech Koruna1 CZK0.16210.1653
Danish Krone1 DKK0.56860.5800
Euro1 EUR4.22814.3135
Forint100 HUF1.39461.4228
Norwegian Krone1 NOK0.45460.4638
Pound Sterling1 GBP4.62294.7163
Swedish Krona1 SEK0.44410.4531
Swiss Franc1 CHF3.72113.7963
US Dollar1 USD3.58653.6589
Yen100 JPY3.29623.3628
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.07455.1771