Table no. 030/C/NBP/2018 of 2018-02-09 effective from 2018-02-12

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.64412.6975
Canadian Dollar1 CAD2.68312.7373
Czech Koruna1 CZK0.16360.1670
Danish Krone1 DKK0.55660.5678
Euro1 EUR4.14294.2265
Forint100 HUF1.32751.3543
Norwegian Krone1 NOK0.42400.4326
Pound Sterling1 GBP4.66824.7626
Swedish Krona1 SEK0.41740.4258
Swiss Franc1 CHF3.60103.6738
US Dollar1 USD3.37993.4481
Yen100 JPY3.10313.1657
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.88454.9831