Table no. 081/C/NBP/2018 of 2018-04-24 effective from 2018-04-25

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.59052.6429
Canadian Dollar1 CAD2.65382.7074
Czech Koruna1 CZK0.16370.1671
Danish Krone1 DKK0.55900.5702
Euro1 EUR4.16344.2476
Forint100 HUF1.33271.3597
Norwegian Krone1 NOK0.43090.4397
Pound Sterling1 GBP4.75664.8526
Swedish Krona1 SEK0.40060.4086
Swiss Franc1 CHF3.47723.5474
US Dollar1 USD3.40343.4722
Yen100 JPY3.12013.1831
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.92175.0211