Table no. 110/C/NBP/2018 of 2018-06-07 effective from 2018-06-08
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7351 | 2.7903 |
Canadian Dollar | 1 CAD | 2.7606 | 2.8164 |
Czech Koruna | 1 CZK | 0.1646 | 0.1680 |
Danish Krone | 1 DKK | 0.5674 | 0.5788 |
Euro | 1 EUR | 4.2258 | 4.3112 |
Forint | 100 HUF | 1.3292 | 1.3560 |
Norwegian Krone | 1 NOK | 0.4444 | 0.4534 |
Pound Sterling | 1 GBP | 4.7895 | 4.8863 |
Swedish Krona | 1 SEK | 0.4122 | 0.4206 |
Swiss Franc | 1 CHF | 3.6437 | 3.7173 |
US Dollar | 1 USD | 3.5778 | 3.6500 |
Yen | 100 JPY | 3.2519 | 3.3175 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1013 | 5.2043 |