Table no. 056/C/NBP/2018 of 2018-03-19 effective from 2018-03-20

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.60982.6626
Canadian Dollar1 CAD2.58792.6401
Czech Koruna1 CZK0.16420.1676
Danish Krone1 DKK0.56060.5720
Euro1 EUR4.17594.2603
Forint100 HUF1.34341.3706
Norwegian Krone1 NOK0.43780.4466
Pound Sterling1 GBP4.75834.8545
Swedish Krona1 SEK0.41430.4227
Swiss Franc1 CHF3.56743.6394
US Dollar1 USD3.38863.4570
Yen100 JPY3.19533.2599
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.93195.0315