Table no. 122/C/NBP/2018 of 2018-06-25 effective from 2018-06-26

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.72672.7817
Canadian Dollar1 CAD2.76352.8193
Czech Koruna1 CZK0.16570.1691
Danish Krone1 DKK0.57680.5884
Euro1 EUR4.29774.3845
Forint100 HUF1.31861.3452
Norwegian Krone1 NOK0.45340.4626
Pound Sterling1 GBP4.88524.9838
Swedish Krona1 SEK0.41440.4228
Swiss Franc1 CHF3.72683.8020
US Dollar1 USD3.67953.7539
Yen100 JPY3.35943.4272
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.20795.3131