Table no. 122/C/NBP/2018 of 2018-06-25 effective from 2018-06-26
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7267 | 2.7817 |
Canadian Dollar | 1 CAD | 2.7635 | 2.8193 |
Czech Koruna | 1 CZK | 0.1657 | 0.1691 |
Danish Krone | 1 DKK | 0.5768 | 0.5884 |
Euro | 1 EUR | 4.2977 | 4.3845 |
Forint | 100 HUF | 1.3186 | 1.3452 |
Norwegian Krone | 1 NOK | 0.4534 | 0.4626 |
Pound Sterling | 1 GBP | 4.8852 | 4.9838 |
Swedish Krona | 1 SEK | 0.4144 | 0.4228 |
Swiss Franc | 1 CHF | 3.7268 | 3.8020 |
US Dollar | 1 USD | 3.6795 | 3.7539 |
Yen | 100 JPY | 3.3594 | 3.4272 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2079 | 5.3131 |