Table no. 178/C/NBP/2018 of 2018-09-12 effective from 2018-09-13

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.62192.6749
Canadian Dollar1 CAD2.82112.8781
Czech Koruna1 CZK0.16700.1704
Danish Krone1 DKK0.57210.5837
Euro1 EUR4.26764.3538
Forint100 HUF1.31211.3387
Norwegian Krone1 NOK0.44320.4522
Pound Sterling1 GBP4.78494.8815
Swedish Krona1 SEK0.40780.4160
Swiss Franc1 CHF3.78493.8613
US Dollar1 USD3.67923.7536
Yen100 JPY3.30603.3728
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.15125.2552