Table no. 188/C/NBP/2018 of 2018-09-26 effective from 2018-09-27

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.61922.6722
Canadian Dollar1 CAD2.78752.8439
Czech Koruna1 CZK0.16510.1685
Danish Krone1 DKK0.56850.5799
Euro1 EUR4.23954.3251
Forint100 HUF1.30961.3360
Norwegian Krone1 NOK0.44520.4542
Pound Sterling1 GBP4.75394.8499
Swedish Krona1 SEK0.40930.4175
Swiss Franc1 CHF3.72733.8027
US Dollar1 USD3.61313.6861
Yen100 JPY3.19663.2612
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.05395.1561