Table no. 042/C/NBP/2018 of 2018-02-27 effective from 2018-02-28
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6319 | 2.6851 |
Canadian Dollar | 1 CAD | 2.6420 | 2.6954 |
Czech Koruna | 1 CZK | 0.1625 | 0.1657 |
Danish Krone | 1 DKK | 0.5544 | 0.5656 |
Euro | 1 EUR | 4.1283 | 4.2117 |
Forint | 100 HUF | 1.3147 | 1.3413 |
Norwegian Krone | 1 NOK | 0.4293 | 0.4379 |
Pound Sterling | 1 GBP | 4.6745 | 4.7689 |
Swedish Krona | 1 SEK | 0.4101 | 0.4183 |
Swiss Franc | 1 CHF | 3.5809 | 3.6533 |
US Dollar | 1 USD | 3.3634 | 3.4314 |
Yen | 100 JPY | 3.1371 | 3.2005 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8689 | 4.9673 |