Table no. 098/C/NBP/2018 of 2018-05-21 effective from 2018-05-22

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.73242.7876
Canadian Dollar1 CAD2.81442.8712
Czech Koruna1 CZK0.16570.1691
Danish Krone1 DKK0.57150.5831
Euro1 EUR4.25644.3424
Forint100 HUF1.33561.3626
Norwegian Krone1 NOK0.44780.4568
Pound Sterling1 GBP4.85784.9560
Swedish Krona1 SEK0.41570.4241
Swiss Franc1 CHF3.62463.6978
US Dollar1 USD3.61793.6909
Yen100 JPY3.25563.3214
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.13375.2375