Table no. 098/C/NBP/2018 of 2018-05-21 effective from 2018-05-22
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7324 | 2.7876 |
Canadian Dollar | 1 CAD | 2.8144 | 2.8712 |
Czech Koruna | 1 CZK | 0.1657 | 0.1691 |
Danish Krone | 1 DKK | 0.5715 | 0.5831 |
Euro | 1 EUR | 4.2564 | 4.3424 |
Forint | 100 HUF | 1.3356 | 1.3626 |
Norwegian Krone | 1 NOK | 0.4478 | 0.4568 |
Pound Sterling | 1 GBP | 4.8578 | 4.9560 |
Swedish Krona | 1 SEK | 0.4157 | 0.4241 |
Swiss Franc | 1 CHF | 3.6246 | 3.6978 |
US Dollar | 1 USD | 3.6179 | 3.6909 |
Yen | 100 JPY | 3.2556 | 3.3214 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1337 | 5.2375 |