Table no. 102/C/NBP/2018 of 2018-05-25 effective from 2018-05-28
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7697 | 2.8257 |
Canadian Dollar | 1 CAD | 2.8262 | 2.8832 |
Czech Koruna | 1 CZK | 0.1657 | 0.1691 |
Danish Krone | 1 DKK | 0.5736 | 0.5852 |
Euro | 1 EUR | 4.2729 | 4.3593 |
Forint | 100 HUF | 1.3359 | 1.3629 |
Norwegian Krone | 1 NOK | 0.4505 | 0.4597 |
Pound Sterling | 1 GBP | 4.8828 | 4.9814 |
Swedish Krona | 1 SEK | 0.4191 | 0.4275 |
Swiss Franc | 1 CHF | 3.7016 | 3.7764 |
US Dollar | 1 USD | 3.6669 | 3.7409 |
Yen | 100 JPY | 3.3587 | 3.4265 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1700 | 5.2744 |