Table no. 135/C/NBP/2018 of 2018-07-12 effective from 2018-07-13
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7131 | 2.7679 |
Canadian Dollar | 1 CAD | 2.7846 | 2.8408 |
Czech Koruna | 1 CZK | 0.1650 | 0.1684 |
Danish Krone | 1 DKK | 0.5742 | 0.5858 |
Euro | 1 EUR | 4.2809 | 4.3673 |
Forint | 100 HUF | 1.3168 | 1.3434 |
Norwegian Krone | 1 NOK | 0.4520 | 0.4612 |
Pound Sterling | 1 GBP | 4.8494 | 4.9474 |
Swedish Krona | 1 SEK | 0.4129 | 0.4213 |
Swiss Franc | 1 CHF | 3.6599 | 3.7339 |
US Dollar | 1 USD | 3.6675 | 3.7415 |
Yen | 100 JPY | 3.2589 | 3.3247 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1364 | 5.2402 |