Table no. 224/C/NBP/2018 of 2018-11-16 effective from 2018-11-19

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.73242.7876
Canadian Dollar1 CAD2.84442.9018
Czech Koruna1 CZK0.16400.1674
Danish Krone1 DKK0.57120.5828
Euro1 EUR4.26244.3486
Forint100 HUF1.32451.3513
Norwegian Krone1 NOK0.44310.4521
Pound Sterling1 GBP4.81014.9073
Swedish Krona1 SEK0.41480.4232
Swiss Franc1 CHF3.73033.8057
US Dollar1 USD3.73723.8126
Yen100 JPY3.31533.3823
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.20955.3147