Table no. 049/C/NBP/2018 of 2018-03-08 effective from 2018-03-09
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6278 | 2.6808 |
Canadian Dollar | 1 CAD | 2.6092 | 2.6620 |
Czech Koruna | 1 CZK | 0.1637 | 0.1671 |
Danish Krone | 1 DKK | 0.5588 | 0.5700 |
Euro | 1 EUR | 4.1629 | 4.2471 |
Forint | 100 HUF | 1.3345 | 1.3615 |
Norwegian Krone | 1 NOK | 0.4295 | 0.4381 |
Pound Sterling | 1 GBP | 4.6725 | 4.7669 |
Swedish Krona | 1 SEK | 0.4081 | 0.4163 |
Swiss Franc | 1 CHF | 3.5567 | 3.6285 |
US Dollar | 1 USD | 3.3709 | 3.4391 |
Yen | 100 JPY | 3.1757 | 3.2399 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8780 | 4.9766 |