Table no. 085/C/NBP/2018 of 2018-04-30 effective from 2018-05-02
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6137 | 2.6665 |
Canadian Dollar | 1 CAD | 2.6995 | 2.7541 |
Czech Koruna | 1 CZK | 0.1637 | 0.1671 |
Danish Krone | 1 DKK | 0.5617 | 0.5731 |
Euro | 1 EUR | 4.1849 | 4.2695 |
Forint | 100 HUF | 1.3346 | 1.3616 |
Norwegian Krone | 1 NOK | 0.4325 | 0.4413 |
Pound Sterling | 1 GBP | 4.7640 | 4.8602 |
Swedish Krona | 1 SEK | 0.3975 | 0.4055 |
Swiss Franc | 1 CHF | 3.4960 | 3.5666 |
US Dollar | 1 USD | 3.4668 | 3.5368 |
Yen | 100 JPY | 3.1696 | 3.2336 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9851 | 5.0859 |