Table no. 046/C/NBP/2018 of 2018-03-05 effective from 2018-03-06
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6083 | 2.6609 |
Canadian Dollar | 1 CAD | 2.5979 | 2.6503 |
Czech Koruna | 1 CZK | 0.1635 | 0.1669 |
Danish Krone | 1 DKK | 0.5580 | 0.5692 |
Euro | 1 EUR | 4.1548 | 4.2388 |
Forint | 100 HUF | 1.3232 | 1.3500 |
Norwegian Krone | 1 NOK | 0.4304 | 0.4390 |
Pound Sterling | 1 GBP | 4.6589 | 4.7531 |
Swedish Krona | 1 SEK | 0.4081 | 0.4163 |
Swiss Franc | 1 CHF | 3.5946 | 3.6672 |
US Dollar | 1 USD | 3.3713 | 3.4395 |
Yen | 100 JPY | 3.1865 | 3.2509 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8933 | 4.9921 |