Table no. 113/C/NBP/2018 of 2018-06-12 effective from 2018-06-13

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.73232.7875
Canadian Dollar1 CAD2.76232.8181
Czech Koruna1 CZK0.16500.1684
Danish Krone1 DKK0.56820.5796
Euro1 EUR4.23274.3183
Forint100 HUF1.32321.3500
Norwegian Krone1 NOK0.44810.4571
Pound Sterling1 GBP4.79614.8929
Swedish Krona1 SEK0.41760.4260
Swiss Franc1 CHF3.64793.7215
US Dollar1 USD3.59073.6633
Yen100 JPY3.25753.3233
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.09865.2016