Table no. 133/C/NBP/2018 of 2018-07-10 effective from 2018-07-11

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.72182.7768
Canadian Dollar1 CAD2.78022.8364
Czech Koruna1 CZK0.16510.1685
Danish Krone1 DKK0.57370.5853
Euro1 EUR4.27614.3625
Forint100 HUF1.31861.3452
Norwegian Krone1 NOK0.45390.4631
Pound Sterling1 GBP4.84274.9405
Swedish Krona1 SEK0.41660.4250
Swiss Franc1 CHF3.67413.7483
US Dollar1 USD3.65233.7261
Yen100 JPY3.28223.3486
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.12815.2317