Table no. 101/C/NBP/2018 of 2018-05-24 effective from 2018-05-25

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.75262.8082
Canadian Dollar1 CAD2.82092.8779
Czech Koruna1 CZK0.16530.1687
Danish Krone1 DKK0.57310.5847
Euro1 EUR4.26974.3559
Forint100 HUF1.33541.3624
Norwegian Krone1 NOK0.44990.4589
Pound Sterling1 GBP4.87444.9728
Swedish Krona1 SEK0.41680.4252
Swiss Franc1 CHF3.67883.7532
US Dollar1 USD3.63953.7131
Yen100 JPY3.33443.4018
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.17125.2756