Table no. 032/C/NBP/2018 of 2018-02-13 effective from 2018-02-14

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.62082.6738
Canadian Dollar1 CAD2.65092.7045
Czech Koruna1 CZK0.16290.1661
Danish Krone1 DKK0.55500.5662
Euro1 EUR4.13454.2181
Forint100 HUF1.32511.3519
Norwegian Krone1 NOK0.42360.4322
Pound Sterling1 GBP4.64724.7410
Swedish Krona1 SEK0.41550.4239
Swiss Franc1 CHF3.58183.6542
US Dollar1 USD3.34363.4112
Yen100 JPY3.10663.1694
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.87554.9739