Table no. 170/C/NBP/2018 of 2018-08-31 effective from 2018-09-03

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.63242.6856
Canadian Dollar1 CAD2.79572.8521
Czech Koruna1 CZK0.16480.1682
Danish Krone1 DKK0.56950.5811
Euro1 EUR4.24644.3322
Forint100 HUF1.30171.3279
Norwegian Krone1 NOK0.43730.4461
Pound Sterling1 GBP4.73304.8286
Swedish Krona1 SEK0.40040.4084
Swiss Franc1 CHF3.76643.8424
US Dollar1 USD3.64893.7227
Yen100 JPY3.29293.3595
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.09305.1958