Table no. 040/C/NBP/2018 of 2018-02-23 effective from 2018-02-26
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6235 | 2.6765 |
Canadian Dollar | 1 CAD | 2.6464 | 2.6998 |
Czech Koruna | 1 CZK | 0.1631 | 0.1663 |
Danish Krone | 1 DKK | 0.5549 | 0.5661 |
Euro | 1 EUR | 4.1317 | 4.2151 |
Forint | 100 HUF | 1.3206 | 1.3472 |
Norwegian Krone | 1 NOK | 0.4278 | 0.4364 |
Pound Sterling | 1 GBP | 4.6956 | 4.7904 |
Swedish Krona | 1 SEK | 0.4111 | 0.4195 |
Swiss Franc | 1 CHF | 3.5870 | 3.6594 |
US Dollar | 1 USD | 3.3579 | 3.4257 |
Yen | 100 JPY | 3.1447 | 3.2083 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8746 | 4.9730 |