Table no. 100/C/NBP/2018 of 2018-05-23 effective from 2018-05-24
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7488 | 2.8044 |
Canadian Dollar | 1 CAD | 2.8312 | 2.8884 |
Czech Koruna | 1 CZK | 0.1655 | 0.1689 |
Danish Krone | 1 DKK | 0.5727 | 0.5843 |
Euro | 1 EUR | 4.2667 | 4.3529 |
Forint | 100 HUF | 1.3384 | 1.3654 |
Norwegian Krone | 1 NOK | 0.4500 | 0.4590 |
Pound Sterling | 1 GBP | 4.8649 | 4.9631 |
Swedish Krona | 1 SEK | 0.4150 | 0.4234 |
Swiss Franc | 1 CHF | 3.6707 | 3.7449 |
US Dollar | 1 USD | 3.6449 | 3.7185 |
Yen | 100 JPY | 3.3103 | 3.3771 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1456 | 5.2496 |