Table no. 047/C/NBP/2018 of 2018-03-06 effective from 2018-03-07

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.61092.6637
Canadian Dollar1 CAD2.58812.6403
Czech Koruna1 CZK0.16310.1663
Danish Krone1 DKK0.55580.5670
Euro1 EUR4.14034.2239
Forint100 HUF1.32271.3495
Norwegian Krone1 NOK0.42930.4379
Pound Sterling1 GBP4.64214.7359
Swedish Krona1 SEK0.40600.4142
Swiss Franc1 CHF3.55953.6315
US Dollar1 USD3.34023.4076
Yen100 JPY3.14953.2131
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.87814.9767