Table no. 035/C/NBP/2018 of 2018-02-16 effective from 2018-02-19

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.61942.6724
Canadian Dollar1 CAD2.63922.6926
Czech Koruna1 CZK0.16260.1658
Danish Krone1 DKK0.55310.5643
Euro1 EUR4.11954.2027
Forint100 HUF1.32271.3495
Norwegian Krone1 NOK0.42580.4344
Pound Sterling1 GBP4.64544.7392
Swedish Krona1 SEK0.41600.4244
Swiss Franc1 CHF3.57773.6499
US Dollar1 USD3.30993.3767
Yen100 JPY3.11423.1772
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.80964.9068