Table no. 087/C/NBP/2018 of 2018-05-04 effective from 2018-05-07
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6471 | 2.7005 |
Canadian Dollar | 1 CAD | 2.7352 | 2.7904 |
Czech Koruna | 1 CZK | 0.1649 | 0.1683 |
Danish Krone | 1 DKK | 0.5647 | 0.5761 |
Euro | 1 EUR | 4.2069 | 4.2919 |
Forint | 100 HUF | 1.3393 | 1.3663 |
Norwegian Krone | 1 NOK | 0.4363 | 0.4451 |
Pound Sterling | 1 GBP | 4.7633 | 4.8595 |
Swedish Krona | 1 SEK | 0.3988 | 0.4068 |
Swiss Franc | 1 CHF | 3.5240 | 3.5952 |
US Dollar | 1 USD | 3.5271 | 3.5983 |
Yen | 100 JPY | 3.2299 | 3.2951 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0220 | 5.1234 |