Table no. 186/C/NBP/2018 of 2018-09-24 effective from 2018-09-25

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.62542.6784
Canadian Dollar1 CAD2.79612.8525
Czech Koruna1 CZK0.16630.1697
Danish Krone1 DKK0.57110.5827
Euro1 EUR4.26064.3466
Forint100 HUF1.31681.3434
Norwegian Krone1 NOK0.44410.4531
Pound Sterling1 GBP4.74714.8431
Swedish Krona1 SEK0.41080.4190
Swiss Franc1 CHF3.76433.8403
US Dollar1 USD3.61093.6839
Yen100 JPY3.20693.2717
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.09125.1940