Table no. 045/C/NBP/2018 of 2018-03-02 effective from 2018-03-05
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6133 | 2.6661 |
Canadian Dollar | 1 CAD | 2.6187 | 2.6717 |
Czech Koruna | 1 CZK | 0.1633 | 0.1667 |
Danish Krone | 1 DKK | 0.5578 | 0.5690 |
Euro | 1 EUR | 4.1544 | 4.2384 |
Forint | 100 HUF | 1.3239 | 1.3507 |
Norwegian Krone | 1 NOK | 0.4316 | 0.4404 |
Pound Sterling | 1 GBP | 4.6460 | 4.7398 |
Swedish Krona | 1 SEK | 0.4081 | 0.4163 |
Swiss Franc | 1 CHF | 3.6043 | 3.6771 |
US Dollar | 1 USD | 3.3737 | 3.4419 |
Yen | 100 JPY | 3.2022 | 3.2668 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9275 | 5.0271 |