Table no. 083/C/NBP/2018 of 2018-04-26 effective from 2018-04-27
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6054 | 2.6580 |
Canadian Dollar | 1 CAD | 2.6755 | 2.7295 |
Czech Koruna | 1 CZK | 0.1643 | 0.1677 |
Danish Krone | 1 DKK | 0.5620 | 0.5734 |
Euro | 1 EUR | 4.1873 | 4.2719 |
Forint | 100 HUF | 1.3385 | 1.3655 |
Norwegian Krone | 1 NOK | 0.4325 | 0.4413 |
Pound Sterling | 1 GBP | 4.8091 | 4.9063 |
Swedish Krona | 1 SEK | 0.4006 | 0.4086 |
Swiss Franc | 1 CHF | 3.4941 | 3.5647 |
US Dollar | 1 USD | 3.4397 | 3.5091 |
Yen | 100 JPY | 3.1499 | 3.2135 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9636 | 5.0638 |