Table no. 166/C/NBP/2018 of 2018-08-27 effective from 2018-08-28

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.66242.7162
Canadian Dollar1 CAD2.78982.8462
Czech Koruna1 CZK0.16440.1678
Danish Krone1 DKK0.56710.5785
Euro1 EUR4.22934.3147
Forint100 HUF1.30641.3328
Norwegian Krone1 NOK0.43570.4445
Pound Sterling1 GBP4.67564.7700
Swedish Krona1 SEK0.39800.4060
Swiss Franc1 CHF3.69753.7721
US Dollar1 USD3.63063.7040
Yen100 JPY3.26943.3354
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.09585.1988