Table no. 180/C/NBP/2018 of 2018-09-14 effective from 2018-09-17

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.62272.6757
Canadian Dollar1 CAD2.80372.8603
Czech Koruna1 CZK0.16720.1706
Danish Krone1 DKK0.57120.5828
Euro1 EUR4.26154.3475
Forint100 HUF1.31361.3402
Norwegian Krone1 NOK0.44230.4513
Pound Sterling1 GBP4.78124.8778
Swedish Krona1 SEK0.40360.4118
Swiss Franc1 CHF3.77903.8554
US Dollar1 USD3.65213.7259
Yen100 JPY3.26043.3262
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.13355.2373