Table no. 154/C/NBP/2018 of 2018-08-08 effective from 2018-08-09

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.69552.7499
Canadian Dollar1 CAD2.78452.8407
Czech Koruna1 CZK0.16480.1682
Danish Krone1 DKK0.56600.5774
Euro1 EUR4.21834.3035
Forint100 HUF1.31971.3463
Norwegian Krone1 NOK0.44190.4509
Pound Sterling1 GBP4.68654.7811
Swedish Krona1 SEK0.40620.4144
Swiss Franc1 CHF3.65623.7300
US Dollar1 USD3.63993.7135
Yen100 JPY3.28023.3464
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.08405.1868