Table no. 216/C/NBP/2018 of 2018-11-06 effective from 2018-11-07

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.70222.7568
Canadian Dollar1 CAD2.84702.9046
Czech Koruna1 CZK0.16500.1684
Danish Krone1 DKK0.57190.5835
Euro1 EUR4.26614.3523
Forint100 HUF1.32501.3518
Norwegian Krone1 NOK0.44650.4555
Pound Sterling1 GBP4.88284.9814
Swedish Krona1 SEK0.41230.4207
Swiss Franc1 CHF3.72313.7983
US Dollar1 USD3.73653.8119
Yen100 JPY3.29893.3655
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.20055.3055