Table no. 068/C/NBP/2018 of 2018-04-05 effective from 2018-04-06
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6072 | 2.6598 |
Canadian Dollar | 1 CAD | 2.6548 | 2.7084 |
Czech Koruna | 1 CZK | 0.1639 | 0.1673 |
Danish Krone | 1 DKK | 0.5578 | 0.5690 |
Euro | 1 EUR | 4.1535 | 4.2375 |
Forint | 100 HUF | 1.3351 | 1.3621 |
Norwegian Krone | 1 NOK | 0.4331 | 0.4419 |
Pound Sterling | 1 GBP | 4.7526 | 4.8486 |
Swedish Krona | 1 SEK | 0.4026 | 0.4108 |
Swiss Franc | 1 CHF | 3.5216 | 3.5928 |
US Dollar | 1 USD | 3.3892 | 3.4576 |
Yen | 100 JPY | 3.1635 | 3.2275 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9113 | 5.0105 |