Table no. 103/C/NBP/2018 of 2018-05-28 effective from 2018-05-29
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7671 | 2.8231 |
Canadian Dollar | 1 CAD | 2.8210 | 2.8780 |
Czech Koruna | 1 CZK | 0.1654 | 0.1688 |
Danish Krone | 1 DKK | 0.5715 | 0.5831 |
Euro | 1 EUR | 4.2566 | 4.3426 |
Forint | 100 HUF | 1.3350 | 1.3620 |
Norwegian Krone | 1 NOK | 0.4477 | 0.4567 |
Pound Sterling | 1 GBP | 4.8742 | 4.9726 |
Swedish Krona | 1 SEK | 0.4157 | 0.4241 |
Swiss Franc | 1 CHF | 3.6823 | 3.7567 |
US Dollar | 1 USD | 3.6643 | 3.7383 |
Yen | 100 JPY | 3.3529 | 3.4207 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1706 | 5.2750 |