Table no. 087/C/NBP/2018 of 2018-05-04 effective from 2018-05-07

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.64712.7005
Canadian Dollar1 CAD2.73522.7904
Czech Koruna1 CZK0.16490.1683
Danish Krone1 DKK0.56470.5761
Euro1 EUR4.20694.2919
Forint100 HUF1.33931.3663
Norwegian Krone1 NOK0.43630.4451
Pound Sterling1 GBP4.76334.8595
Swedish Krona1 SEK0.39880.4068
Swiss Franc1 CHF3.52403.5952
US Dollar1 USD3.52713.5983
Yen100 JPY3.22993.2951
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.02205.1234