Table no. 105/C/NBP/2018 of 2018-05-30 effective from 2018-06-01
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7712 | 2.8272 |
Canadian Dollar | 1 CAD | 2.8270 | 2.8842 |
Czech Koruna | 1 CZK | 0.1653 | 0.1687 |
Danish Krone | 1 DKK | 0.5741 | 0.5857 |
Euro | 1 EUR | 4.2738 | 4.3602 |
Forint | 100 HUF | 1.3367 | 1.3637 |
Norwegian Krone | 1 NOK | 0.4479 | 0.4569 |
Pound Sterling | 1 GBP | 4.8917 | 4.9905 |
Swedish Krona | 1 SEK | 0.4154 | 0.4238 |
Swiss Franc | 1 CHF | 3.7240 | 3.7992 |
US Dollar | 1 USD | 3.6792 | 3.7536 |
Yen | 100 JPY | 3.3809 | 3.4493 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2169 | 5.3223 |