Table no. 135/C/NBP/2018 of 2018-07-12 effective from 2018-07-13

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.71312.7679
Canadian Dollar1 CAD2.78462.8408
Czech Koruna1 CZK0.16500.1684
Danish Krone1 DKK0.57420.5858
Euro1 EUR4.28094.3673
Forint100 HUF1.31681.3434
Norwegian Krone1 NOK0.45200.4612
Pound Sterling1 GBP4.84944.9474
Swedish Krona1 SEK0.41290.4213
Swiss Franc1 CHF3.65993.7339
US Dollar1 USD3.66753.7415
Yen100 JPY3.25893.3247
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.13645.2402