Table no. 158/C/NBP/2018 of 2018-08-14 effective from 2018-08-16

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.71162.7664
Canadian Dollar1 CAD2.85762.9154
Czech Koruna1 CZK0.16550.1689
Danish Krone1 DKK0.57090.5825
Euro1 EUR4.25574.3417
Forint100 HUF1.31841.3450
Norwegian Krone1 NOK0.44680.4558
Pound Sterling1 GBP4.77454.8709
Swedish Krona1 SEK0.41080.4192
Swiss Franc1 CHF3.77163.8478
US Dollar1 USD3.73863.8142
Yen100 JPY3.37423.4424
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.17865.2832