Table no. 151/C/NBP/2018 of 2018-08-03 effective from 2018-08-06

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.69032.7447
Canadian Dollar1 CAD2.80632.8629
Czech Koruna1 CZK0.16440.1678
Danish Krone1 DKK0.56560.5770
Euro1 EUR4.21514.3003
Forint100 HUF1.31451.3411
Norwegian Krone1 NOK0.44210.4511
Pound Sterling1 GBP4.73404.8296
Swedish Krona1 SEK0.40870.4169
Swiss Franc1 CHF3.66363.7376
US Dollar1 USD3.64123.7148
Yen100 JPY3.27443.3406
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.07905.1816