Table no. 048/C/NBP/2018 of 2018-03-07 effective from 2018-03-08
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6149 | 2.6677 |
Canadian Dollar | 1 CAD | 2.5866 | 2.6388 |
Czech Koruna | 1 CZK | 0.1633 | 0.1665 |
Danish Krone | 1 DKK | 0.5568 | 0.5680 |
Euro | 1 EUR | 4.1482 | 4.2320 |
Forint | 100 HUF | 1.3297 | 1.3565 |
Norwegian Krone | 1 NOK | 0.4284 | 0.4370 |
Pound Sterling | 1 GBP | 4.6403 | 4.7341 |
Swedish Krona | 1 SEK | 0.4061 | 0.4143 |
Swiss Franc | 1 CHF | 3.5479 | 3.6195 |
US Dollar | 1 USD | 3.3425 | 3.4101 |
Yen | 100 JPY | 3.1561 | 3.2199 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8601 | 4.9583 |