Table no. 150/C/NBP/2018 of 2018-08-02 effective from 2018-08-03

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.68252.7367
Canadian Dollar1 CAD2.79462.8510
Czech Koruna1 CZK0.16480.1682
Danish Krone1 DKK0.56740.5788
Euro1 EUR4.22854.3139
Forint100 HUF1.31641.3430
Norwegian Krone1 NOK0.44260.4516
Pound Sterling1 GBP4.74894.8449
Swedish Krona1 SEK0.41030.4185
Swiss Franc1 CHF3.65963.7336
US Dollar1 USD3.63713.7105
Yen100 JPY3.26403.3300
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.07275.1751