Table no. 115/C/NBP/2018 of 2018-06-14 effective from 2018-06-15

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.73802.7934
Canadian Dollar1 CAD2.79442.8508
Czech Koruna1 CZK0.16480.1682
Danish Krone1 DKK0.56840.5798
Euro1 EUR4.23454.3201
Forint100 HUF1.31541.3420
Norwegian Krone1 NOK0.45040.4594
Pound Sterling1 GBP4.84224.9400
Swedish Krona1 SEK0.41780.4262
Swiss Franc1 CHF3.65883.7328
US Dollar1 USD3.63423.7076
Yen100 JPY3.29293.3595
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.10675.2099