Table no. 084/C/NBP/2018 of 2018-04-27 effective from 2018-04-30
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6073 | 2.6599 |
Canadian Dollar | 1 CAD | 2.6813 | 2.7355 |
Czech Koruna | 1 CZK | 0.1635 | 0.1669 |
Danish Krone | 1 DKK | 0.5593 | 0.5707 |
Euro | 1 EUR | 4.1676 | 4.2518 |
Forint | 100 HUF | 1.3325 | 1.3595 |
Norwegian Krone | 1 NOK | 0.4321 | 0.4409 |
Pound Sterling | 1 GBP | 4.7538 | 4.8498 |
Swedish Krona | 1 SEK | 0.3968 | 0.4048 |
Swiss Franc | 1 CHF | 3.4842 | 3.5546 |
US Dollar | 1 USD | 3.4490 | 3.5186 |
Yen | 100 JPY | 3.1581 | 3.2219 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9445 | 5.0443 |