Table no. 211/C/NBP/2018 of 2018-10-29 effective from 2018-10-30

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.66112.7149
Canadian Dollar1 CAD2.86472.9225
Czech Koruna1 CZK0.16550.1689
Danish Krone1 DKK0.57360.5852
Euro1 EUR4.27944.3658
Forint100 HUF1.31911.3457
Norwegian Krone1 NOK0.44930.4583
Pound Sterling1 GBP4.81644.9138
Swedish Krona1 SEK0.41210.4205
Swiss Franc1 CHF3.75893.8349
US Dollar1 USD3.75893.8349
Yen100 JPY3.34233.4099
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.21945.3248