Table no. 070/C/NBP/2018 of 2018-04-09 effective from 2018-04-10
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.5881 | 2.6403 |
Canadian Dollar | 1 CAD | 2.6391 | 2.6925 |
Czech Koruna | 1 CZK | 0.1638 | 0.1672 |
Danish Krone | 1 DKK | 0.5576 | 0.5688 |
Euro | 1 EUR | 4.1524 | 4.2362 |
Forint | 100 HUF | 1.3318 | 1.3588 |
Norwegian Krone | 1 NOK | 0.4331 | 0.4419 |
Pound Sterling | 1 GBP | 4.7660 | 4.8622 |
Swedish Krona | 1 SEK | 0.4032 | 0.4114 |
Swiss Franc | 1 CHF | 3.5216 | 3.5928 |
US Dollar | 1 USD | 3.3694 | 3.4374 |
Yen | 100 JPY | 3.1487 | 3.2123 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9152 | 5.0144 |