Table no. 051/C/NBP/2018 of 2018-03-12 effective from 2018-03-13
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6583 | 2.7121 |
Canadian Dollar | 1 CAD | 2.6340 | 2.6872 |
Czech Koruna | 1 CZK | 0.1634 | 0.1668 |
Danish Krone | 1 DKK | 0.5586 | 0.5698 |
Euro | 1 EUR | 4.1608 | 4.2448 |
Forint | 100 HUF | 1.3343 | 1.3613 |
Norwegian Krone | 1 NOK | 0.4355 | 0.4443 |
Pound Sterling | 1 GBP | 4.6924 | 4.7872 |
Swedish Krona | 1 SEK | 0.4094 | 0.4176 |
Swiss Franc | 1 CHF | 3.5624 | 3.6344 |
US Dollar | 1 USD | 3.3768 | 3.4450 |
Yen | 100 JPY | 3.1730 | 3.2372 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9051 | 5.0041 |