Table no. 035/C/NBP/2018 of 2018-02-16 effective from 2018-02-19
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6194 | 2.6724 |
Canadian Dollar | 1 CAD | 2.6392 | 2.6926 |
Czech Koruna | 1 CZK | 0.1626 | 0.1658 |
Danish Krone | 1 DKK | 0.5531 | 0.5643 |
Euro | 1 EUR | 4.1195 | 4.2027 |
Forint | 100 HUF | 1.3227 | 1.3495 |
Norwegian Krone | 1 NOK | 0.4258 | 0.4344 |
Pound Sterling | 1 GBP | 4.6454 | 4.7392 |
Swedish Krona | 1 SEK | 0.4160 | 0.4244 |
Swiss Franc | 1 CHF | 3.5777 | 3.6499 |
US Dollar | 1 USD | 3.3099 | 3.3767 |
Yen | 100 JPY | 3.1142 | 3.1772 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8096 | 4.9068 |