Table no. 080/C/NBP/2018 of 2018-04-23 effective from 2018-04-24
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.5912 | 2.6436 |
Canadian Dollar | 1 CAD | 2.6501 | 2.7037 |
Czech Koruna | 1 CZK | 0.1635 | 0.1669 |
Danish Krone | 1 DKK | 0.5580 | 0.5692 |
Euro | 1 EUR | 4.1552 | 4.2392 |
Forint | 100 HUF | 1.3320 | 1.3590 |
Norwegian Krone | 1 NOK | 0.4314 | 0.4402 |
Pound Sterling | 1 GBP | 4.7401 | 4.8359 |
Swedish Krona | 1 SEK | 0.4002 | 0.4082 |
Swiss Franc | 1 CHF | 3.4797 | 3.5499 |
US Dollar | 1 USD | 3.3997 | 3.4683 |
Yen | 100 JPY | 3.1370 | 3.2004 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9002 | 4.9992 |