Table no. 082/C/NBP/2018 of 2018-04-25 effective from 2018-04-26
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.5993 | 2.6519 |
Canadian Dollar | 1 CAD | 2.6695 | 2.7235 |
Czech Koruna | 1 CZK | 0.1645 | 0.1679 |
Danish Krone | 1 DKK | 0.5623 | 0.5737 |
Euro | 1 EUR | 4.1892 | 4.2738 |
Forint | 100 HUF | 1.3376 | 1.3646 |
Norwegian Krone | 1 NOK | 0.4317 | 0.4405 |
Pound Sterling | 1 GBP | 4.7929 | 4.8897 |
Swedish Krona | 1 SEK | 0.4019 | 0.4101 |
Swiss Franc | 1 CHF | 3.4951 | 3.5657 |
US Dollar | 1 USD | 3.4372 | 3.5066 |
Yen | 100 JPY | 3.1507 | 3.2143 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9572 | 5.0574 |