Table no. 065/C/NBP/2018 of 2018-03-30 effective from 2018-04-03

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.60252.6551
Canadian Dollar1 CAD2.62642.6794
Czech Koruna1 CZK0.16420.1676
Danish Krone1 DKK0.55900.5702
Euro1 EUR4.16644.2506
Forint100 HUF1.33381.3608
Norwegian Krone1 NOK0.43170.4405
Pound Sterling1 GBP4.74944.8454
Swedish Krona1 SEK0.40560.4138
Swiss Franc1 CHF3.54543.6170
US Dollar1 USD3.37983.4480
Yen100 JPY3.18283.2470
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.91565.0150