Table no. 095/C/NBP/2018 of 2018-05-16 effective from 2018-05-17
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6975 | 2.7519 |
Canadian Dollar | 1 CAD | 2.8052 | 2.8618 |
Czech Koruna | 1 CZK | 0.1659 | 0.1693 |
Danish Krone | 1 DKK | 0.5689 | 0.5803 |
Euro | 1 EUR | 4.2373 | 4.3229 |
Forint | 100 HUF | 1.3414 | 1.3684 |
Norwegian Krone | 1 NOK | 0.4435 | 0.4525 |
Pound Sterling | 1 GBP | 4.8481 | 4.9461 |
Swedish Krona | 1 SEK | 0.4121 | 0.4205 |
Swiss Franc | 1 CHF | 3.5951 | 3.6677 |
US Dollar | 1 USD | 3.5912 | 3.6638 |
Yen | 100 JPY | 3.2586 | 3.3244 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0928 | 5.1956 |