Table no. 060/C/NBP/2018 of 2018-03-23 effective from 2018-03-26

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.62292.6759
Canadian Dollar1 CAD2.63892.6923
Czech Koruna1 CZK0.16460.1680
Danish Krone1 DKK0.56170.5731
Euro1 EUR4.18364.2682
Forint100 HUF1.33861.3656
Norwegian Krone1 NOK0.43790.4467
Pound Sterling1 GBP4.80244.8994
Swedish Krona1 SEK0.41120.4196
Swiss Franc1 CHF3.57503.6472
US Dollar1 USD3.39093.4595
Yen100 JPY3.22523.2904
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.94045.0402