Table no. 229/C/NBP/2018 of 2018-11-23 effective from 2018-11-26

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.70722.7618
Canadian Dollar1 CAD2.82622.8832
Czech Koruna1 CZK0.16360.1670
Danish Krone1 DKK0.56920.5806
Euro1 EUR4.24654.3323
Forint100 HUF1.31871.3453
Norwegian Krone1 NOK0.43590.4447
Pound Sterling1 GBP4.80184.8988
Swedish Krona1 SEK0.41200.4204
Swiss Franc1 CHF3.75303.8288
US Dollar1 USD3.74223.8178
Yen100 JPY3.31693.3839
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.15725.2614