Table no. 106/C/NBP/2018 of 2018-06-01 effective from 2018-06-04
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7588 | 2.8146 |
Canadian Dollar | 1 CAD | 2.8203 | 2.8773 |
Czech Koruna | 1 CZK | 0.1654 | 0.1688 |
Danish Krone | 1 DKK | 0.5736 | 0.5852 |
Euro | 1 EUR | 4.2695 | 4.3557 |
Forint | 100 HUF | 1.3347 | 1.3617 |
Norwegian Krone | 1 NOK | 0.4473 | 0.4563 |
Pound Sterling | 1 GBP | 4.8736 | 4.9720 |
Swedish Krona | 1 SEK | 0.4142 | 0.4226 |
Swiss Franc | 1 CHF | 3.6912 | 3.7658 |
US Dollar | 1 USD | 3.6581 | 3.7321 |
Yen | 100 JPY | 3.3342 | 3.4016 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1700 | 5.2744 |