Table no. 144/C/NBP/2018 of 2018-07-25 effective from 2018-07-26

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.69852.7531
Canadian Dollar1 CAD2.78062.8368
Czech Koruna1 CZK0.16590.1693
Danish Krone1 DKK0.57130.5829
Euro1 EUR4.25734.3433
Forint100 HUF1.30801.3344
Norwegian Krone1 NOK0.44560.4546
Pound Sterling1 GBP4.78774.8845
Swedish Krona1 SEK0.41400.4224
Swiss Franc1 CHF3.66493.7389
US Dollar1 USD3.63983.7134
Yen100 JPY3.27653.3427
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.10985.2130