Table no. 029/C/NBP/2018 of 2018-02-08 effective from 2018-02-09
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6272 | 2.6802 |
Canadian Dollar | 1 CAD | 2.6738 | 2.7278 |
Czech Koruna | 1 CZK | 0.1635 | 0.1669 |
Danish Krone | 1 DKK | 0.5548 | 0.5660 |
Euro | 1 EUR | 4.1287 | 4.2121 |
Forint | 100 HUF | 1.3271 | 1.3539 |
Norwegian Krone | 1 NOK | 0.4263 | 0.4349 |
Pound Sterling | 1 GBP | 4.7217 | 4.8171 |
Swedish Krona | 1 SEK | 0.4167 | 0.4251 |
Swiss Franc | 1 CHF | 3.5770 | 3.6492 |
US Dollar | 1 USD | 3.3629 | 3.4309 |
Yen | 100 JPY | 3.0726 | 3.1346 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8537 | 4.9517 |