Table no. 040/C/NBP/2018 of 2018-02-23 effective from 2018-02-26

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.62352.6765
Canadian Dollar1 CAD2.64642.6998
Czech Koruna1 CZK0.16310.1663
Danish Krone1 DKK0.55490.5661
Euro1 EUR4.13174.2151
Forint100 HUF1.32061.3472
Norwegian Krone1 NOK0.42780.4364
Pound Sterling1 GBP4.69564.7904
Swedish Krona1 SEK0.41110.4195
Swiss Franc1 CHF3.58703.6594
US Dollar1 USD3.35793.4257
Yen100 JPY3.14473.2083
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.87464.9730