Table no. 164/C/NBP/2017 of 2017-08-24 effective from 2017-08-25

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.82632.8833
Canadian Dollar1 CAD2.85612.9137
Czech Koruna1 CZK0.16190.1651
Danish Krone1 DKK0.56810.5795
Euro1 EUR4.22514.3105
Forint100 HUF1.38821.4162
Norwegian Krone1 NOK0.45650.4657
Pound Sterling1 GBP4.58784.6804
Swedish Krona1 SEK0.44440.4534
Swiss Franc1 CHF3.71783.7930
US Dollar1 USD3.58033.6527
Yen100 JPY3.27893.3451
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.04775.1497