Table no. 126/C/NBP/2018 of 2018-06-29 effective from 2018-07-02
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7470 | 2.8024 |
Canadian Dollar | 1 CAD | 2.8203 | 2.8773 |
Czech Koruna | 1 CZK | 0.1665 | 0.1699 |
Danish Krone | 1 DKK | 0.5810 | 0.5928 |
Euro | 1 EUR | 4.3299 | 4.4173 |
Forint | 100 HUF | 1.3131 | 1.3397 |
Norwegian Krone | 1 NOK | 0.4546 | 0.4638 |
Pound Sterling | 1 GBP | 4.8936 | 4.9924 |
Swedish Krona | 1 SEK | 0.4139 | 0.4223 |
Swiss Franc | 1 CHF | 3.7428 | 3.8184 |
US Dollar | 1 USD | 3.7188 | 3.7940 |
Yen | 100 JPY | 3.3577 | 3.4255 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2518 | 5.3578 |