Table no. 133/C/NBP/2018 of 2018-07-10 effective from 2018-07-11
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7218 | 2.7768 |
Canadian Dollar | 1 CAD | 2.7802 | 2.8364 |
Czech Koruna | 1 CZK | 0.1651 | 0.1685 |
Danish Krone | 1 DKK | 0.5737 | 0.5853 |
Euro | 1 EUR | 4.2761 | 4.3625 |
Forint | 100 HUF | 1.3186 | 1.3452 |
Norwegian Krone | 1 NOK | 0.4539 | 0.4631 |
Pound Sterling | 1 GBP | 4.8427 | 4.9405 |
Swedish Krona | 1 SEK | 0.4166 | 0.4250 |
Swiss Franc | 1 CHF | 3.6741 | 3.7483 |
US Dollar | 1 USD | 3.6523 | 3.7261 |
Yen | 100 JPY | 3.2822 | 3.3486 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1281 | 5.2317 |