Table no. 091/C/NBP/2018 of 2018-05-10 effective from 2018-05-11
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6530 | 2.7066 |
Canadian Dollar | 1 CAD | 2.7605 | 2.8163 |
Czech Koruna | 1 CZK | 0.1649 | 0.1683 |
Danish Krone | 1 DKK | 0.5644 | 0.5758 |
Euro | 1 EUR | 4.2046 | 4.2896 |
Forint | 100 HUF | 1.3379 | 1.3649 |
Norwegian Krone | 1 NOK | 0.4412 | 0.4502 |
Pound Sterling | 1 GBP | 4.7642 | 4.8604 |
Swedish Krona | 1 SEK | 0.4088 | 0.4170 |
Swiss Franc | 1 CHF | 3.5219 | 3.5931 |
US Dollar | 1 USD | 3.5290 | 3.6002 |
Yen | 100 JPY | 3.2221 | 3.2871 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0498 | 5.1518 |