Table no. 132/C/NBP/2018 of 2018-07-09 effective from 2018-07-10

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.72142.7764
Canadian Dollar1 CAD2.78412.8403
Czech Koruna1 CZK0.16540.1688
Danish Krone1 DKK0.57450.5861
Euro1 EUR4.28204.3686
Forint100 HUF1.32291.3497
Norwegian Krone1 NOK0.45380.4630
Pound Sterling1 GBP4.84454.9423
Swedish Krona1 SEK0.41640.4248
Swiss Franc1 CHF3.67853.7529
US Dollar1 USD3.64203.7156
Yen100 JPY3.29053.3569
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.14745.2514