Table no. 187/C/NBP/2018 of 2018-09-25 effective from 2018-09-26

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.61592.6687
Canadian Dollar1 CAD2.78482.8410
Czech Koruna1 CZK0.16580.1692
Danish Krone1 DKK0.56940.5810
Euro1 EUR4.24864.3344
Forint100 HUF1.30931.3357
Norwegian Krone1 NOK0.44420.4532
Pound Sterling1 GBP4.74074.8365
Swedish Krona1 SEK0.40980.4180
Swiss Franc1 CHF3.73593.8113
US Dollar1 USD3.60543.6782
Yen100 JPY3.19513.2597
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.06785.1702