Table no. 088/C/NBP/2018 of 2018-05-07 effective from 2018-05-08
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6533 | 2.7069 |
Canadian Dollar | 1 CAD | 2.7479 | 2.8035 |
Czech Koruna | 1 CZK | 0.1651 | 0.1685 |
Danish Krone | 1 DKK | 0.5656 | 0.5770 |
Euro | 1 EUR | 4.2130 | 4.2982 |
Forint | 100 HUF | 1.3403 | 1.3673 |
Norwegian Krone | 1 NOK | 0.4387 | 0.4475 |
Pound Sterling | 1 GBP | 4.7886 | 4.8854 |
Swedish Krona | 1 SEK | 0.4009 | 0.4089 |
Swiss Franc | 1 CHF | 3.5221 | 3.5933 |
US Dollar | 1 USD | 3.5374 | 3.6088 |
Yen | 100 JPY | 3.2343 | 3.2997 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0373 | 5.1391 |