Table no. 065/C/NBP/2018 of 2018-03-30 effective from 2018-04-03
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6025 | 2.6551 |
Canadian Dollar | 1 CAD | 2.6264 | 2.6794 |
Czech Koruna | 1 CZK | 0.1642 | 0.1676 |
Danish Krone | 1 DKK | 0.5590 | 0.5702 |
Euro | 1 EUR | 4.1664 | 4.2506 |
Forint | 100 HUF | 1.3338 | 1.3608 |
Norwegian Krone | 1 NOK | 0.4317 | 0.4405 |
Pound Sterling | 1 GBP | 4.7494 | 4.8454 |
Swedish Krona | 1 SEK | 0.4056 | 0.4138 |
Swiss Franc | 1 CHF | 3.5454 | 3.6170 |
US Dollar | 1 USD | 3.3798 | 3.4480 |
Yen | 100 JPY | 3.1828 | 3.2470 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9156 | 5.0150 |