Table no. 070/C/NBP/2018 of 2018-04-09 effective from 2018-04-10

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.58812.6403
Canadian Dollar1 CAD2.63912.6925
Czech Koruna1 CZK0.16380.1672
Danish Krone1 DKK0.55760.5688
Euro1 EUR4.15244.2362
Forint100 HUF1.33181.3588
Norwegian Krone1 NOK0.43310.4419
Pound Sterling1 GBP4.76604.8622
Swedish Krona1 SEK0.40320.4114
Swiss Franc1 CHF3.52163.5928
US Dollar1 USD3.36943.4374
Yen100 JPY3.14873.2123
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.91525.0144