Table no. 071/C/NBP/2018 of 2018-04-10 effective from 2018-04-11
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.5981 | 2.6505 |
Canadian Dollar | 1 CAD | 2.6534 | 2.7070 |
Czech Koruna | 1 CZK | 0.1637 | 0.1671 |
Danish Krone | 1 DKK | 0.5569 | 0.5681 |
Euro | 1 EUR | 4.1468 | 4.2306 |
Forint | 100 HUF | 1.3319 | 1.3589 |
Norwegian Krone | 1 NOK | 0.4293 | 0.4379 |
Pound Sterling | 1 GBP | 4.7550 | 4.8510 |
Swedish Krona | 1 SEK | 0.4042 | 0.4124 |
Swiss Franc | 1 CHF | 3.5135 | 3.5845 |
US Dollar | 1 USD | 3.3538 | 3.4216 |
Yen | 100 JPY | 3.1351 | 3.1985 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8891 | 4.9879 |