Table no. 130/C/NBP/2018 of 2018-07-05 effective from 2018-07-06
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7257 | 2.7807 |
Canadian Dollar | 1 CAD | 2.8066 | 2.8634 |
Czech Koruna | 1 CZK | 0.1659 | 0.1693 |
Danish Krone | 1 DKK | 0.5788 | 0.5904 |
Euro | 1 EUR | 4.3123 | 4.3995 |
Forint | 100 HUF | 1.3327 | 1.3597 |
Norwegian Krone | 1 NOK | 0.4579 | 0.4671 |
Pound Sterling | 1 GBP | 4.8716 | 4.9700 |
Swedish Krona | 1 SEK | 0.4218 | 0.4304 |
Swiss Franc | 1 CHF | 3.7113 | 3.7863 |
US Dollar | 1 USD | 3.6850 | 3.7594 |
Yen | 100 JPY | 3.3305 | 3.3977 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1991 | 5.3041 |