Table no. 052/C/NBP/2018 of 2018-03-13 effective from 2018-03-14
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6547 | 2.7083 |
Canadian Dollar | 1 CAD | 2.6091 | 2.6619 |
Czech Koruna | 1 CZK | 0.1636 | 0.1670 |
Danish Krone | 1 DKK | 0.5598 | 0.5712 |
Euro | 1 EUR | 4.1699 | 4.2541 |
Forint | 100 HUF | 1.3382 | 1.3652 |
Norwegian Krone | 1 NOK | 0.4356 | 0.4444 |
Pound Sterling | 1 GBP | 4.7067 | 4.8017 |
Swedish Krona | 1 SEK | 0.4110 | 0.4194 |
Swiss Franc | 1 CHF | 3.5675 | 3.6395 |
US Dollar | 1 USD | 3.3696 | 3.4376 |
Yen | 100 JPY | 3.1528 | 3.2164 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9127 | 5.0119 |