Table no. 057/C/NBP/2018 of 2018-03-20 effective from 2018-03-21
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6248 | 2.6778 |
Canadian Dollar | 1 CAD | 2.6078 | 2.6604 |
Czech Koruna | 1 CZK | 0.1647 | 0.1681 |
Danish Krone | 1 DKK | 0.5623 | 0.5737 |
Euro | 1 EUR | 4.1882 | 4.2728 |
Forint | 100 HUF | 1.3454 | 1.3726 |
Norwegian Krone | 1 NOK | 0.4415 | 0.4505 |
Pound Sterling | 1 GBP | 4.7810 | 4.8776 |
Swedish Krona | 1 SEK | 0.4164 | 0.4248 |
Swiss Franc | 1 CHF | 3.5746 | 3.6468 |
US Dollar | 1 USD | 3.4125 | 3.4815 |
Yen | 100 JPY | 3.2054 | 3.2702 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9396 | 5.0394 |