Table no. 054/C/NBP/2018 of 2018-03-15 effective from 2018-03-16
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6437 | 2.6971 |
Canadian Dollar | 1 CAD | 2.5901 | 2.6425 |
Czech Koruna | 1 CZK | 0.1639 | 0.1673 |
Danish Krone | 1 DKK | 0.5595 | 0.5709 |
Euro | 1 EUR | 4.1679 | 4.2521 |
Forint | 100 HUF | 1.3400 | 1.3670 |
Norwegian Krone | 1 NOK | 0.4383 | 0.4471 |
Pound Sterling | 1 GBP | 4.7201 | 4.8155 |
Swedish Krona | 1 SEK | 0.4132 | 0.4216 |
Swiss Franc | 1 CHF | 3.5640 | 3.6360 |
US Dollar | 1 USD | 3.3766 | 3.4448 |
Yen | 100 JPY | 3.1849 | 3.2493 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9016 | 5.0006 |