Table no. 125/C/NBP/2018 of 2018-06-28 effective from 2018-06-29
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7389 | 2.7943 |
Canadian Dollar | 1 CAD | 2.8087 | 2.8655 |
Czech Koruna | 1 CZK | 0.1663 | 0.1697 |
Danish Krone | 1 DKK | 0.5794 | 0.5912 |
Euro | 1 EUR | 4.3178 | 4.4050 |
Forint | 100 HUF | 1.3131 | 1.3397 |
Norwegian Krone | 1 NOK | 0.4555 | 0.4647 |
Pound Sterling | 1 GBP | 4.8839 | 4.9825 |
Swedish Krona | 1 SEK | 0.4148 | 0.4232 |
Swiss Franc | 1 CHF | 3.7404 | 3.8160 |
US Dollar | 1 USD | 3.7312 | 3.8066 |
Yen | 100 JPY | 3.3828 | 3.4512 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2350 | 5.3408 |