Table no. 029/C/NBP/2018 of 2018-02-08 effective from 2018-02-09

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.62722.6802
Canadian Dollar1 CAD2.67382.7278
Czech Koruna1 CZK0.16350.1669
Danish Krone1 DKK0.55480.5660
Euro1 EUR4.12874.2121
Forint100 HUF1.32711.3539
Norwegian Krone1 NOK0.42630.4349
Pound Sterling1 GBP4.72174.8171
Swedish Krona1 SEK0.41670.4251
Swiss Franc1 CHF3.57703.6492
US Dollar1 USD3.36293.4309
Yen100 JPY3.07263.1346
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.85374.9517