Table no. 104/C/NBP/2018 of 2018-05-29 effective from 2018-05-30
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7685 | 2.8245 |
Canadian Dollar | 1 CAD | 2.8253 | 2.8823 |
Czech Koruna | 1 CZK | 0.1646 | 0.1680 |
Danish Krone | 1 DKK | 0.5723 | 0.5839 |
Euro | 1 EUR | 4.2601 | 4.3461 |
Forint | 100 HUF | 1.3331 | 1.3601 |
Norwegian Krone | 1 NOK | 0.4455 | 0.4545 |
Pound Sterling | 1 GBP | 4.8821 | 4.9807 |
Swedish Krona | 1 SEK | 0.4129 | 0.4213 |
Swiss Franc | 1 CHF | 3.7021 | 3.7769 |
US Dollar | 1 USD | 3.6791 | 3.7535 |
Yen | 100 JPY | 3.3744 | 3.4426 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1748 | 5.2794 |