Table no. 049/C/NBP/2018 of 2018-03-08 effective from 2018-03-09

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.62782.6808
Canadian Dollar1 CAD2.60922.6620
Czech Koruna1 CZK0.16370.1671
Danish Krone1 DKK0.55880.5700
Euro1 EUR4.16294.2471
Forint100 HUF1.33451.3615
Norwegian Krone1 NOK0.42950.4381
Pound Sterling1 GBP4.67254.7669
Swedish Krona1 SEK0.40810.4163
Swiss Franc1 CHF3.55673.6285
US Dollar1 USD3.37093.4391
Yen100 JPY3.17573.2399
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.87804.9766