Table no. 106/C/NBP/2018 of 2018-06-01 effective from 2018-06-04

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.75882.8146
Canadian Dollar1 CAD2.82032.8773
Czech Koruna1 CZK0.16540.1688
Danish Krone1 DKK0.57360.5852
Euro1 EUR4.26954.3557
Forint100 HUF1.33471.3617
Norwegian Krone1 NOK0.44730.4563
Pound Sterling1 GBP4.87364.9720
Swedish Krona1 SEK0.41420.4226
Swiss Franc1 CHF3.69123.7658
US Dollar1 USD3.65813.7321
Yen100 JPY3.33423.4016
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.17005.2744