Table no. 086/C/NBP/2018 of 2018-05-02 effective from 2018-05-04
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6529 | 2.7065 |
Canadian Dollar | 1 CAD | 2.7520 | 2.8076 |
Czech Koruna | 1 CZK | 0.1656 | 0.1690 |
Danish Krone | 1 DKK | 0.5692 | 0.5808 |
Euro | 1 EUR | 4.2401 | 4.3257 |
Forint | 100 HUF | 1.3496 | 1.3768 |
Norwegian Krone | 1 NOK | 0.4370 | 0.4458 |
Pound Sterling | 1 GBP | 4.8168 | 4.9142 |
Swedish Krona | 1 SEK | 0.3978 | 0.4058 |
Swiss Franc | 1 CHF | 3.5481 | 3.6197 |
US Dollar | 1 USD | 3.5412 | 3.6128 |
Yen | 100 JPY | 3.2219 | 3.2869 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0480 | 5.1500 |