Table no. 089/C/NBP/2018 of 2018-05-08 effective from 2018-05-09
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6618 | 2.7156 |
Canadian Dollar | 1 CAD | 2.7604 | 2.8162 |
Czech Koruna | 1 CZK | 0.1658 | 0.1692 |
Danish Krone | 1 DKK | 0.5692 | 0.5808 |
Euro | 1 EUR | 4.2401 | 4.3257 |
Forint | 100 HUF | 1.3463 | 1.3735 |
Norwegian Krone | 1 NOK | 0.4401 | 0.4489 |
Pound Sterling | 1 GBP | 4.8323 | 4.9299 |
Swedish Krona | 1 SEK | 0.4059 | 0.4141 |
Swiss Franc | 1 CHF | 3.5660 | 3.6380 |
US Dollar | 1 USD | 3.5788 | 3.6512 |
Yen | 100 JPY | 3.2762 | 3.3424 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0887 | 5.1915 |