Table no. 057/C/NBP/2018 of 2018-03-20 effective from 2018-03-21

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.62482.6778
Canadian Dollar1 CAD2.60782.6604
Czech Koruna1 CZK0.16470.1681
Danish Krone1 DKK0.56230.5737
Euro1 EUR4.18824.2728
Forint100 HUF1.34541.3726
Norwegian Krone1 NOK0.44150.4505
Pound Sterling1 GBP4.78104.8776
Swedish Krona1 SEK0.41640.4248
Swiss Franc1 CHF3.57463.6468
US Dollar1 USD3.41253.4815
Yen100 JPY3.20543.2702
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.93965.0394