Table no. 050/C/NBP/2018 of 2018-03-09 effective from 2018-03-12

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.64382.6972
Canadian Dollar1 CAD2.62572.6787
Czech Koruna1 CZK0.16330.1665
Danish Krone1 DKK0.55780.5690
Euro1 EUR4.15534.2393
Forint100 HUF1.33351.3605
Norwegian Krone1 NOK0.43290.4417
Pound Sterling1 GBP4.67834.7729
Swedish Krona1 SEK0.40960.4178
Swiss Franc1 CHF3.55023.6220
US Dollar1 USD3.37503.4432
Yen100 JPY3.15743.2212
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.86084.9590