Table no. 183/C/NBP/2018 of 2018-09-19 effective from 2018-09-20

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.64292.6963
Canadian Dollar1 CAD2.81042.8672
Czech Koruna1 CZK0.16680.1702
Danish Krone1 DKK0.56940.5810
Euro1 EUR4.24834.3341
Forint100 HUF1.31501.3416
Norwegian Krone1 NOK0.44640.4554
Pound Sterling1 GBP4.78364.8802
Swedish Krona1 SEK0.41000.4182
Swiss Franc1 CHF3.75903.8350
US Dollar1 USD3.64253.7161
Yen100 JPY3.24393.3095
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.08945.1922