Table no. 013/C/NBP/2018 of 2018-01-17 effective from 2018-01-18

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.69492.7493
Canadian Dollar1 CAD2.71282.7676
Czech Koruna1 CZK0.16250.1657
Danish Krone1 DKK0.55490.5661
Euro1 EUR4.13314.2165
Forint100 HUF1.33891.3659
Norwegian Krone1 NOK0.42970.4383
Pound Sterling1 GBP4.66624.7604
Swedish Krona1 SEK0.42070.4293
Swiss Franc1 CHF3.51453.5855
US Dollar1 USD3.38173.4501
Yen100 JPY3.05633.1181
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.86184.9600