Table no. 059/C/NBP/2018 of 2018-03-22 effective from 2018-03-23
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6168 | 2.6696 |
Canadian Dollar | 1 CAD | 2.6271 | 2.6801 |
Czech Koruna | 1 CZK | 0.1643 | 0.1677 |
Danish Krone | 1 DKK | 0.5607 | 0.5721 |
Euro | 1 EUR | 4.1764 | 4.2608 |
Forint | 100 HUF | 1.3394 | 1.3664 |
Norwegian Krone | 1 NOK | 0.4380 | 0.4468 |
Pound Sterling | 1 GBP | 4.7848 | 4.8814 |
Swedish Krona | 1 SEK | 0.4119 | 0.4203 |
Swiss Franc | 1 CHF | 3.5765 | 3.6487 |
US Dollar | 1 USD | 3.3928 | 3.4614 |
Yen | 100 JPY | 3.2185 | 3.2835 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9316 | 5.0312 |