Table no. 045/C/NBP/2018 of 2018-03-02 effective from 2018-03-05

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.61332.6661
Canadian Dollar1 CAD2.61872.6717
Czech Koruna1 CZK0.16330.1667
Danish Krone1 DKK0.55780.5690
Euro1 EUR4.15444.2384
Forint100 HUF1.32391.3507
Norwegian Krone1 NOK0.43160.4404
Pound Sterling1 GBP4.64604.7398
Swedish Krona1 SEK0.40810.4163
Swiss Franc1 CHF3.60433.6771
US Dollar1 USD3.37373.4419
Yen100 JPY3.20223.2668
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.92755.0271