Table no. 033/C/NBP/2018 of 2018-02-14 effective from 2018-02-15
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6169 | 2.6697 |
Canadian Dollar | 1 CAD | 2.6546 | 2.7082 |
Czech Koruna | 1 CZK | 0.1629 | 0.1661 |
Danish Krone | 1 DKK | 0.5548 | 0.5660 |
Euro | 1 EUR | 4.1325 | 4.2159 |
Forint | 100 HUF | 1.3217 | 1.3485 |
Norwegian Krone | 1 NOK | 0.4239 | 0.4325 |
Pound Sterling | 1 GBP | 4.6401 | 4.7339 |
Swedish Krona | 1 SEK | 0.4158 | 0.4242 |
Swiss Franc | 1 CHF | 3.5813 | 3.6537 |
US Dollar | 1 USD | 3.3536 | 3.4214 |
Yen | 100 JPY | 3.1232 | 3.1862 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8590 | 4.9572 |