Table no. 115/C/NBP/2018 of 2018-06-14 effective from 2018-06-15
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7380 | 2.7934 |
Canadian Dollar | 1 CAD | 2.7944 | 2.8508 |
Czech Koruna | 1 CZK | 0.1648 | 0.1682 |
Danish Krone | 1 DKK | 0.5684 | 0.5798 |
Euro | 1 EUR | 4.2345 | 4.3201 |
Forint | 100 HUF | 1.3154 | 1.3420 |
Norwegian Krone | 1 NOK | 0.4504 | 0.4594 |
Pound Sterling | 1 GBP | 4.8422 | 4.9400 |
Swedish Krona | 1 SEK | 0.4178 | 0.4262 |
Swiss Franc | 1 CHF | 3.6588 | 3.7328 |
US Dollar | 1 USD | 3.6342 | 3.7076 |
Yen | 100 JPY | 3.2929 | 3.3595 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1067 | 5.2099 |