Table no. 126/C/NBP/2018 of 2018-06-29 effective from 2018-07-02

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.74702.8024
Canadian Dollar1 CAD2.82032.8773
Czech Koruna1 CZK0.16650.1699
Danish Krone1 DKK0.58100.5928
Euro1 EUR4.32994.4173
Forint100 HUF1.31311.3397
Norwegian Krone1 NOK0.45460.4638
Pound Sterling1 GBP4.89364.9924
Swedish Krona1 SEK0.41390.4223
Swiss Franc1 CHF3.74283.8184
US Dollar1 USD3.71883.7940
Yen100 JPY3.35773.4255
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.25185.3578