Table no. 081/C/NBP/2018 of 2018-04-24 effective from 2018-04-25
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.5905 | 2.6429 |
Canadian Dollar | 1 CAD | 2.6538 | 2.7074 |
Czech Koruna | 1 CZK | 0.1637 | 0.1671 |
Danish Krone | 1 DKK | 0.5590 | 0.5702 |
Euro | 1 EUR | 4.1634 | 4.2476 |
Forint | 100 HUF | 1.3327 | 1.3597 |
Norwegian Krone | 1 NOK | 0.4309 | 0.4397 |
Pound Sterling | 1 GBP | 4.7566 | 4.8526 |
Swedish Krona | 1 SEK | 0.4006 | 0.4086 |
Swiss Franc | 1 CHF | 3.4772 | 3.5474 |
US Dollar | 1 USD | 3.4034 | 3.4722 |
Yen | 100 JPY | 3.1201 | 3.1831 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9217 | 5.0211 |