Table no. 038/C/NBP/2018 of 2018-02-21 effective from 2018-02-22

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.62612.6791
Canadian Dollar1 CAD2.64362.6970
Czech Koruna1 CZK0.16290.1661
Danish Krone1 DKK0.55420.5654
Euro1 EUR4.12704.2104
Forint100 HUF1.32181.3486
Norwegian Krone1 NOK0.42660.4352
Pound Sterling1 GBP4.67014.7645
Swedish Krona1 SEK0.41330.4217
Swiss Franc1 CHF3.57363.6458
US Dollar1 USD3.34863.4162
Yen100 JPY3.11393.1769
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.85614.9543