Table no. 047/C/NBP/2018 of 2018-03-06 effective from 2018-03-07
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6109 | 2.6637 |
Canadian Dollar | 1 CAD | 2.5881 | 2.6403 |
Czech Koruna | 1 CZK | 0.1631 | 0.1663 |
Danish Krone | 1 DKK | 0.5558 | 0.5670 |
Euro | 1 EUR | 4.1403 | 4.2239 |
Forint | 100 HUF | 1.3227 | 1.3495 |
Norwegian Krone | 1 NOK | 0.4293 | 0.4379 |
Pound Sterling | 1 GBP | 4.6421 | 4.7359 |
Swedish Krona | 1 SEK | 0.4060 | 0.4142 |
Swiss Franc | 1 CHF | 3.5595 | 3.6315 |
US Dollar | 1 USD | 3.3402 | 3.4076 |
Yen | 100 JPY | 3.1495 | 3.2131 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8781 | 4.9767 |