Table no. 038/C/NBP/2018 of 2018-02-21 effective from 2018-02-22
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6261 | 2.6791 |
Canadian Dollar | 1 CAD | 2.6436 | 2.6970 |
Czech Koruna | 1 CZK | 0.1629 | 0.1661 |
Danish Krone | 1 DKK | 0.5542 | 0.5654 |
Euro | 1 EUR | 4.1270 | 4.2104 |
Forint | 100 HUF | 1.3218 | 1.3486 |
Norwegian Krone | 1 NOK | 0.4266 | 0.4352 |
Pound Sterling | 1 GBP | 4.6701 | 4.7645 |
Swedish Krona | 1 SEK | 0.4133 | 0.4217 |
Swiss Franc | 1 CHF | 3.5736 | 3.6458 |
US Dollar | 1 USD | 3.3486 | 3.4162 |
Yen | 100 JPY | 3.1139 | 3.1769 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8561 | 4.9543 |