Table no. 050/C/NBP/2018 of 2018-03-09 effective from 2018-03-12
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6438 | 2.6972 |
Canadian Dollar | 1 CAD | 2.6257 | 2.6787 |
Czech Koruna | 1 CZK | 0.1633 | 0.1665 |
Danish Krone | 1 DKK | 0.5578 | 0.5690 |
Euro | 1 EUR | 4.1553 | 4.2393 |
Forint | 100 HUF | 1.3335 | 1.3605 |
Norwegian Krone | 1 NOK | 0.4329 | 0.4417 |
Pound Sterling | 1 GBP | 4.6783 | 4.7729 |
Swedish Krona | 1 SEK | 0.4096 | 0.4178 |
Swiss Franc | 1 CHF | 3.5502 | 3.6220 |
US Dollar | 1 USD | 3.3750 | 3.4432 |
Yen | 100 JPY | 3.1574 | 3.2212 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8608 | 4.9590 |