Table no. 152/C/NBP/2018 of 2018-08-06 effective from 2018-08-07

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.69942.7540
Canadian Dollar1 CAD2.80882.8656
Czech Koruna1 CZK0.16460.1680
Danish Krone1 DKK0.56700.5784
Euro1 EUR4.22484.3102
Forint100 HUF1.31781.3444
Norwegian Krone1 NOK0.44340.4524
Pound Sterling1 GBP4.73164.8272
Swedish Krona1 SEK0.40970.4179
Swiss Franc1 CHF3.66603.7400
US Dollar1 USD3.65993.7339
Yen100 JPY3.28273.3491
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.09135.1941