Table no. 144/C/NBP/2018 of 2018-07-25 effective from 2018-07-26
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6985 | 2.7531 |
Canadian Dollar | 1 CAD | 2.7806 | 2.8368 |
Czech Koruna | 1 CZK | 0.1659 | 0.1693 |
Danish Krone | 1 DKK | 0.5713 | 0.5829 |
Euro | 1 EUR | 4.2573 | 4.3433 |
Forint | 100 HUF | 1.3080 | 1.3344 |
Norwegian Krone | 1 NOK | 0.4456 | 0.4546 |
Pound Sterling | 1 GBP | 4.7877 | 4.8845 |
Swedish Krona | 1 SEK | 0.4140 | 0.4224 |
Swiss Franc | 1 CHF | 3.6649 | 3.7389 |
US Dollar | 1 USD | 3.6398 | 3.7134 |
Yen | 100 JPY | 3.2765 | 3.3427 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1098 | 5.2130 |