Table no. 013/C/NBP/2018 of 2018-01-17 effective from 2018-01-18
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6949 | 2.7493 |
Canadian Dollar | 1 CAD | 2.7128 | 2.7676 |
Czech Koruna | 1 CZK | 0.1625 | 0.1657 |
Danish Krone | 1 DKK | 0.5549 | 0.5661 |
Euro | 1 EUR | 4.1331 | 4.2165 |
Forint | 100 HUF | 1.3389 | 1.3659 |
Norwegian Krone | 1 NOK | 0.4297 | 0.4383 |
Pound Sterling | 1 GBP | 4.6662 | 4.7604 |
Swedish Krona | 1 SEK | 0.4207 | 0.4293 |
Swiss Franc | 1 CHF | 3.5145 | 3.5855 |
US Dollar | 1 USD | 3.3817 | 3.4501 |
Yen | 100 JPY | 3.0563 | 3.1181 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8618 | 4.9600 |