Table no. 208/C/NBP/2018 of 2018-10-24 effective from 2018-10-25

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.64772.7011
Canadian Dollar1 CAD2.85932.9171
Czech Koruna1 CZK0.16500.1684
Danish Krone1 DKK0.57140.5830
Euro1 EUR4.26374.3499
Forint100 HUF1.32021.3468
Norwegian Krone1 NOK0.44940.4584
Pound Sterling1 GBP4.83564.9332
Swedish Krona1 SEK0.41130.4197
Swiss Franc1 CHF3.74753.8233
US Dollar1 USD3.74193.8175
Yen100 JPY3.32303.3902
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.16355.2679