Table no. 052/C/NBP/2018 of 2018-03-13 effective from 2018-03-14

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.65472.7083
Canadian Dollar1 CAD2.60912.6619
Czech Koruna1 CZK0.16360.1670
Danish Krone1 DKK0.55980.5712
Euro1 EUR4.16994.2541
Forint100 HUF1.33821.3652
Norwegian Krone1 NOK0.43560.4444
Pound Sterling1 GBP4.70674.8017
Swedish Krona1 SEK0.41100.4194
Swiss Franc1 CHF3.56753.6395
US Dollar1 USD3.36963.4376
Yen100 JPY3.15283.2164
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.91275.0119