Table no. 068/C/NBP/2018 of 2018-04-05 effective from 2018-04-06

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.60722.6598
Canadian Dollar1 CAD2.65482.7084
Czech Koruna1 CZK0.16390.1673
Danish Krone1 DKK0.55780.5690
Euro1 EUR4.15354.2375
Forint100 HUF1.33511.3621
Norwegian Krone1 NOK0.43310.4419
Pound Sterling1 GBP4.75264.8486
Swedish Krona1 SEK0.40260.4108
Swiss Franc1 CHF3.52163.5928
US Dollar1 USD3.38923.4576
Yen100 JPY3.16353.2275
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.91135.0105