Table no. 100/C/NBP/2018 of 2018-05-23 effective from 2018-05-24

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.74882.8044
Canadian Dollar1 CAD2.83122.8884
Czech Koruna1 CZK0.16550.1689
Danish Krone1 DKK0.57270.5843
Euro1 EUR4.26674.3529
Forint100 HUF1.33841.3654
Norwegian Krone1 NOK0.45000.4590
Pound Sterling1 GBP4.86494.9631
Swedish Krona1 SEK0.41500.4234
Swiss Franc1 CHF3.67073.7449
US Dollar1 USD3.64493.7185
Yen100 JPY3.31033.3771
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.14565.2496