Table no. 032/C/NBP/2018 of 2018-02-13 effective from 2018-02-14
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6208 | 2.6738 |
Canadian Dollar | 1 CAD | 2.6509 | 2.7045 |
Czech Koruna | 1 CZK | 0.1629 | 0.1661 |
Danish Krone | 1 DKK | 0.5550 | 0.5662 |
Euro | 1 EUR | 4.1345 | 4.2181 |
Forint | 100 HUF | 1.3251 | 1.3519 |
Norwegian Krone | 1 NOK | 0.4236 | 0.4322 |
Pound Sterling | 1 GBP | 4.6472 | 4.7410 |
Swedish Krona | 1 SEK | 0.4155 | 0.4239 |
Swiss Franc | 1 CHF | 3.5818 | 3.6542 |
US Dollar | 1 USD | 3.3436 | 3.4112 |
Yen | 100 JPY | 3.1066 | 3.1694 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8755 | 4.9739 |