Table no. 054/C/NBP/2018 of 2018-03-15 effective from 2018-03-16

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.64372.6971
Canadian Dollar1 CAD2.59012.6425
Czech Koruna1 CZK0.16390.1673
Danish Krone1 DKK0.55950.5709
Euro1 EUR4.16794.2521
Forint100 HUF1.34001.3670
Norwegian Krone1 NOK0.43830.4471
Pound Sterling1 GBP4.72014.8155
Swedish Krona1 SEK0.41320.4216
Swiss Franc1 CHF3.56403.6360
US Dollar1 USD3.37663.4448
Yen100 JPY3.18493.2493
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.90165.0006