Table no. 219/C/NBP/2018 of 2018-11-09 effective from 2018-11-12

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.71122.7660
Canadian Dollar1 CAD2.83692.8943
Czech Koruna1 CZK0.16380.1672
Danish Krone1 DKK0.56920.5808
Euro1 EUR4.24654.3323
Forint100 HUF1.32171.3485
Norwegian Krone1 NOK0.44430.4533
Pound Sterling1 GBP4.88104.9796
Swedish Krona1 SEK0.41300.4214
Swiss Franc1 CHF3.71863.7938
US Dollar1 USD3.74363.8192
Yen100 JPY3.28863.3550
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.15955.2637