Table no. 130/C/NBP/2018 of 2018-07-05 effective from 2018-07-06

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.72572.7807
Canadian Dollar1 CAD2.80662.8634
Czech Koruna1 CZK0.16590.1693
Danish Krone1 DKK0.57880.5904
Euro1 EUR4.31234.3995
Forint100 HUF1.33271.3597
Norwegian Krone1 NOK0.45790.4671
Pound Sterling1 GBP4.87164.9700
Swedish Krona1 SEK0.42180.4304
Swiss Franc1 CHF3.71133.7863
US Dollar1 USD3.68503.7594
Yen100 JPY3.33053.3977
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.19915.3041