Table no. 033/C/NBP/2018 of 2018-02-14 effective from 2018-02-15

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.61692.6697
Canadian Dollar1 CAD2.65462.7082
Czech Koruna1 CZK0.16290.1661
Danish Krone1 DKK0.55480.5660
Euro1 EUR4.13254.2159
Forint100 HUF1.32171.3485
Norwegian Krone1 NOK0.42390.4325
Pound Sterling1 GBP4.64014.7339
Swedish Krona1 SEK0.41580.4242
Swiss Franc1 CHF3.58133.6537
US Dollar1 USD3.35363.4214
Yen100 JPY3.12323.1862
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.85904.9572