Table no. 041/C/NBP/2018 of 2018-02-26 effective from 2018-02-27
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6335 | 2.6867 |
Canadian Dollar | 1 CAD | 2.6460 | 2.6994 |
Czech Koruna | 1 CZK | 0.1627 | 0.1659 |
Danish Krone | 1 DKK | 0.5546 | 0.5658 |
Euro | 1 EUR | 4.1292 | 4.2126 |
Forint | 100 HUF | 1.3165 | 1.3431 |
Norwegian Krone | 1 NOK | 0.4289 | 0.4375 |
Pound Sterling | 1 GBP | 4.6856 | 4.7802 |
Swedish Krona | 1 SEK | 0.4111 | 0.4195 |
Swiss Franc | 1 CHF | 3.5808 | 3.6532 |
US Dollar | 1 USD | 3.3561 | 3.4239 |
Yen | 100 JPY | 3.1384 | 3.2018 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8701 | 4.9685 |