Table no. 055/C/NBP/2018 of 2018-03-16 effective from 2018-03-19
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6286 | 2.6818 |
Canadian Dollar | 1 CAD | 2.5988 | 2.6514 |
Czech Koruna | 1 CZK | 0.1640 | 0.1674 |
Danish Krone | 1 DKK | 0.5601 | 0.5715 |
Euro | 1 EUR | 4.1724 | 4.2566 |
Forint | 100 HUF | 1.3414 | 1.3684 |
Norwegian Krone | 1 NOK | 0.4398 | 0.4486 |
Pound Sterling | 1 GBP | 4.7281 | 4.8237 |
Swedish Krona | 1 SEK | 0.4148 | 0.4232 |
Swiss Franc | 1 CHF | 3.5666 | 3.6386 |
US Dollar | 1 USD | 3.4026 | 3.4714 |
Yen | 100 JPY | 3.2055 | 3.2703 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9135 | 5.0127 |