Table no. 184/C/NBP/2018 of 2018-09-20 effective from 2018-09-21

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.63532.6885
Canadian Dollar1 CAD2.80632.8629
Czech Koruna1 CZK0.16640.1698
Danish Krone1 DKK0.57050.5821
Euro1 EUR4.25534.3413
Forint100 HUF1.31501.3416
Norwegian Krone1 NOK0.44320.4522
Pound Sterling1 GBP4.80424.9012
Swedish Krona1 SEK0.41190.4203
Swiss Franc1 CHF3.76793.8441
US Dollar1 USD3.61953.6927
Yen100 JPY3.22623.2914
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.11435.2177