Table no. 030/C/NBP/2018 of 2018-02-09 effective from 2018-02-12
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6441 | 2.6975 |
Canadian Dollar | 1 CAD | 2.6831 | 2.7373 |
Czech Koruna | 1 CZK | 0.1636 | 0.1670 |
Danish Krone | 1 DKK | 0.5566 | 0.5678 |
Euro | 1 EUR | 4.1429 | 4.2265 |
Forint | 100 HUF | 1.3275 | 1.3543 |
Norwegian Krone | 1 NOK | 0.4240 | 0.4326 |
Pound Sterling | 1 GBP | 4.6682 | 4.7626 |
Swedish Krona | 1 SEK | 0.4174 | 0.4258 |
Swiss Franc | 1 CHF | 3.6010 | 3.6738 |
US Dollar | 1 USD | 3.3799 | 3.4481 |
Yen | 100 JPY | 3.1031 | 3.1657 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8845 | 4.9831 |