Table no. 058/C/NBP/2018 of 2018-03-21 effective from 2018-03-22

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.63022.6834
Canadian Dollar1 CAD2.63372.6869
Czech Koruna1 CZK0.16520.1686
Danish Krone1 DKK0.56330.5747
Euro1 EUR4.19594.2807
Forint100 HUF1.34861.3758
Norwegian Krone1 NOK0.44180.4508
Pound Sterling1 GBP4.80584.9028
Swedish Krona1 SEK0.41600.4244
Swiss Franc1 CHF3.58493.6573
US Dollar1 USD3.41463.4836
Yen100 JPY3.21353.2785
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.95915.0593