Table no. 116/C/NBP/2018 of 2018-06-15 effective from 2018-06-18
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7254 | 2.7804 |
Canadian Dollar | 1 CAD | 2.7765 | 2.8325 |
Czech Koruna | 1 CZK | 0.1648 | 0.1682 |
Danish Krone | 1 DKK | 0.5692 | 0.5806 |
Euro | 1 EUR | 4.2408 | 4.3264 |
Forint | 100 HUF | 1.3140 | 1.3406 |
Norwegian Krone | 1 NOK | 0.4486 | 0.4576 |
Pound Sterling | 1 GBP | 4.8485 | 4.9465 |
Swedish Krona | 1 SEK | 0.4145 | 0.4229 |
Swiss Franc | 1 CHF | 3.6645 | 3.7385 |
US Dollar | 1 USD | 3.6562 | 3.7300 |
Yen | 100 JPY | 3.3039 | 3.3707 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1437 | 5.2477 |