Table no. 026/C/NBP/2018 of 2018-02-05 effective from 2018-02-06
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6192 | 2.6722 |
Canadian Dollar | 1 CAD | 2.6490 | 2.7026 |
Czech Koruna | 1 CZK | 0.1629 | 0.1661 |
Danish Krone | 1 DKK | 0.5511 | 0.5623 |
Euro | 1 EUR | 4.1027 | 4.1855 |
Forint | 100 HUF | 1.3244 | 1.3512 |
Norwegian Krone | 1 NOK | 0.4241 | 0.4327 |
Pound Sterling | 1 GBP | 4.6274 | 4.7208 |
Swedish Krona | 1 SEK | 0.4169 | 0.4253 |
Swiss Franc | 1 CHF | 3.5310 | 3.6024 |
US Dollar | 1 USD | 3.3066 | 3.3734 |
Yen | 100 JPY | 3.0019 | 3.0625 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7875 | 4.8843 |