Table no. 073/C/NBP/2018 of 2018-04-12 effective from 2018-04-13
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6036 | 2.6562 |
Canadian Dollar | 1 CAD | 2.6650 | 2.7188 |
Czech Koruna | 1 CZK | 0.1635 | 0.1669 |
Danish Krone | 1 DKK | 0.5556 | 0.5668 |
Euro | 1 EUR | 4.1362 | 4.2198 |
Forint | 100 HUF | 1.3283 | 1.3551 |
Norwegian Krone | 1 NOK | 0.4310 | 0.4398 |
Pound Sterling | 1 GBP | 4.7715 | 4.8679 |
Swedish Krona | 1 SEK | 0.3988 | 0.4068 |
Swiss Franc | 1 CHF | 3.4868 | 3.5572 |
US Dollar | 1 USD | 3.3611 | 3.4291 |
Yen | 100 JPY | 3.1301 | 3.1933 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8633 | 4.9615 |