Table no. 058/C/NBP/2018 of 2018-03-21 effective from 2018-03-22
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6302 | 2.6834 |
Canadian Dollar | 1 CAD | 2.6337 | 2.6869 |
Czech Koruna | 1 CZK | 0.1652 | 0.1686 |
Danish Krone | 1 DKK | 0.5633 | 0.5747 |
Euro | 1 EUR | 4.1959 | 4.2807 |
Forint | 100 HUF | 1.3486 | 1.3758 |
Norwegian Krone | 1 NOK | 0.4418 | 0.4508 |
Pound Sterling | 1 GBP | 4.8058 | 4.9028 |
Swedish Krona | 1 SEK | 0.4160 | 0.4244 |
Swiss Franc | 1 CHF | 3.5849 | 3.6573 |
US Dollar | 1 USD | 3.4146 | 3.4836 |
Yen | 100 JPY | 3.2135 | 3.2785 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9591 | 5.0593 |