Table no. 116/C/NBP/2018 of 2018-06-15 effective from 2018-06-18

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.72542.7804
Canadian Dollar1 CAD2.77652.8325
Czech Koruna1 CZK0.16480.1682
Danish Krone1 DKK0.56920.5806
Euro1 EUR4.24084.3264
Forint100 HUF1.31401.3406
Norwegian Krone1 NOK0.44860.4576
Pound Sterling1 GBP4.84854.9465
Swedish Krona1 SEK0.41450.4229
Swiss Franc1 CHF3.66453.7385
US Dollar1 USD3.65623.7300
Yen100 JPY3.30393.3707
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.14375.2477