Table no. 101/C/NBP/2018 of 2018-05-24 effective from 2018-05-25
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7526 | 2.8082 |
Canadian Dollar | 1 CAD | 2.8209 | 2.8779 |
Czech Koruna | 1 CZK | 0.1653 | 0.1687 |
Danish Krone | 1 DKK | 0.5731 | 0.5847 |
Euro | 1 EUR | 4.2697 | 4.3559 |
Forint | 100 HUF | 1.3354 | 1.3624 |
Norwegian Krone | 1 NOK | 0.4499 | 0.4589 |
Pound Sterling | 1 GBP | 4.8744 | 4.9728 |
Swedish Krona | 1 SEK | 0.4168 | 0.4252 |
Swiss Franc | 1 CHF | 3.6788 | 3.7532 |
US Dollar | 1 USD | 3.6395 | 3.7131 |
Yen | 100 JPY | 3.3344 | 3.4018 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1712 | 5.2756 |