Table no. 132/C/NBP/2018 of 2018-07-09 effective from 2018-07-10
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7214 | 2.7764 |
Canadian Dollar | 1 CAD | 2.7841 | 2.8403 |
Czech Koruna | 1 CZK | 0.1654 | 0.1688 |
Danish Krone | 1 DKK | 0.5745 | 0.5861 |
Euro | 1 EUR | 4.2820 | 4.3686 |
Forint | 100 HUF | 1.3229 | 1.3497 |
Norwegian Krone | 1 NOK | 0.4538 | 0.4630 |
Pound Sterling | 1 GBP | 4.8445 | 4.9423 |
Swedish Krona | 1 SEK | 0.4164 | 0.4248 |
Swiss Franc | 1 CHF | 3.6785 | 3.7529 |
US Dollar | 1 USD | 3.6420 | 3.7156 |
Yen | 100 JPY | 3.2905 | 3.3569 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1474 | 5.2514 |