Table no. 026/C/NBP/2018 of 2018-02-05 effective from 2018-02-06

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.61922.6722
Canadian Dollar1 CAD2.64902.7026
Czech Koruna1 CZK0.16290.1661
Danish Krone1 DKK0.55110.5623
Euro1 EUR4.10274.1855
Forint100 HUF1.32441.3512
Norwegian Krone1 NOK0.42410.4327
Pound Sterling1 GBP4.62744.7208
Swedish Krona1 SEK0.41690.4253
Swiss Franc1 CHF3.53103.6024
US Dollar1 USD3.30663.3734
Yen100 JPY3.00193.0625
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.78754.8843