Table no. 044/C/NBP/2018 of 2018-03-01 effective from 2018-03-02
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6353 | 2.6885 |
Canadian Dollar | 1 CAD | 2.6516 | 2.7052 |
Czech Koruna | 1 CZK | 0.1632 | 0.1664 |
Danish Krone | 1 DKK | 0.5569 | 0.5681 |
Euro | 1 EUR | 4.1473 | 4.2311 |
Forint | 100 HUF | 1.3217 | 1.3485 |
Norwegian Krone | 1 NOK | 0.4305 | 0.4391 |
Pound Sterling | 1 GBP | 4.6817 | 4.7763 |
Swedish Krona | 1 SEK | 0.4101 | 0.4183 |
Swiss Franc | 1 CHF | 3.5981 | 3.6707 |
US Dollar | 1 USD | 3.4073 | 3.4761 |
Yen | 100 JPY | 3.1883 | 3.2527 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9096 | 5.0088 |