Table no. 111/C/NBP/2018 of 2018-06-08 effective from 2018-06-11

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.73232.7875
Canadian Dollar1 CAD2.77222.8282
Czech Koruna1 CZK0.16420.1676
Danish Krone1 DKK0.56860.5800
Euro1 EUR4.23414.3197
Forint100 HUF1.32431.3511
Norwegian Krone1 NOK0.44640.4554
Pound Sterling1 GBP4.81864.9160
Swedish Krona1 SEK0.41260.4210
Swiss Franc1 CHF3.64723.7208
US Dollar1 USD3.60103.6738
Yen100 JPY3.28873.3551
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.09105.1938