Table no. 139/C/NBP/2018 of 2018-07-18 effective from 2018-07-19

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.70092.7555
Canadian Dollar1 CAD2.77072.8267
Czech Koruna1 CZK0.16500.1684
Danish Krone1 DKK0.57250.5841
Euro1 EUR4.26714.3533
Forint100 HUF1.31591.3425
Norwegian Krone1 NOK0.44730.4563
Pound Sterling1 GBP4.78214.8787
Swedish Krona1 SEK0.41280.4212
Swiss Franc1 CHF3.66743.7414
US Dollar1 USD3.66753.7415
Yen100 JPY3.25023.3158
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.12805.2316