Table no. 103/C/NBP/2018 of 2018-05-28 effective from 2018-05-29

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.76712.8231
Canadian Dollar1 CAD2.82102.8780
Czech Koruna1 CZK0.16540.1688
Danish Krone1 DKK0.57150.5831
Euro1 EUR4.25664.3426
Forint100 HUF1.33501.3620
Norwegian Krone1 NOK0.44770.4567
Pound Sterling1 GBP4.87424.9726
Swedish Krona1 SEK0.41570.4241
Swiss Franc1 CHF3.68233.7567
US Dollar1 USD3.66433.7383
Yen100 JPY3.35293.4207
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.17065.2750