Table no. 056/C/NBP/2018 of 2018-03-19 effective from 2018-03-20
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6098 | 2.6626 |
Canadian Dollar | 1 CAD | 2.5879 | 2.6401 |
Czech Koruna | 1 CZK | 0.1642 | 0.1676 |
Danish Krone | 1 DKK | 0.5606 | 0.5720 |
Euro | 1 EUR | 4.1759 | 4.2603 |
Forint | 100 HUF | 1.3434 | 1.3706 |
Norwegian Krone | 1 NOK | 0.4378 | 0.4466 |
Pound Sterling | 1 GBP | 4.7583 | 4.8545 |
Swedish Krona | 1 SEK | 0.4143 | 0.4227 |
Swiss Franc | 1 CHF | 3.5674 | 3.6394 |
US Dollar | 1 USD | 3.3886 | 3.4570 |
Yen | 100 JPY | 3.1953 | 3.2599 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9319 | 5.0315 |