Table no. 093/C/NBP/2018 of 2018-05-14 effective from 2018-05-15
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6590 | 2.7128 |
Canadian Dollar | 1 CAD | 2.7576 | 2.8134 |
Czech Koruna | 1 CZK | 0.1656 | 0.1690 |
Danish Krone | 1 DKK | 0.5665 | 0.5779 |
Euro | 1 EUR | 4.2206 | 4.3058 |
Forint | 100 HUF | 1.3380 | 1.3650 |
Norwegian Krone | 1 NOK | 0.4407 | 0.4497 |
Pound Sterling | 1 GBP | 4.7866 | 4.8832 |
Swedish Krona | 1 SEK | 0.4097 | 0.4179 |
Swiss Franc | 1 CHF | 3.5326 | 3.6040 |
US Dollar | 1 USD | 3.5192 | 3.5902 |
Yen | 100 JPY | 3.2131 | 3.2781 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0602 | 5.1624 |