Table no. 053/C/NBP/2018 of 2018-03-14 effective from 2018-03-15
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6516 | 2.7052 |
Canadian Dollar | 1 CAD | 2.5973 | 2.6497 |
Czech Koruna | 1 CZK | 0.1633 | 0.1667 |
Danish Krone | 1 DKK | 0.5582 | 0.5694 |
Euro | 1 EUR | 4.1579 | 4.2419 |
Forint | 100 HUF | 1.3342 | 1.3612 |
Norwegian Krone | 1 NOK | 0.4341 | 0.4429 |
Pound Sterling | 1 GBP | 4.6956 | 4.7904 |
Swedish Krona | 1 SEK | 0.4108 | 0.4190 |
Swiss Franc | 1 CHF | 3.5515 | 3.6233 |
US Dollar | 1 USD | 3.3630 | 3.4310 |
Yen | 100 JPY | 3.1615 | 3.2253 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8734 | 4.9718 |