Table no. 150/C/NBP/2018 of 2018-08-02 effective from 2018-08-03
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6825 | 2.7367 |
Canadian Dollar | 1 CAD | 2.7946 | 2.8510 |
Czech Koruna | 1 CZK | 0.1648 | 0.1682 |
Danish Krone | 1 DKK | 0.5674 | 0.5788 |
Euro | 1 EUR | 4.2285 | 4.3139 |
Forint | 100 HUF | 1.3164 | 1.3430 |
Norwegian Krone | 1 NOK | 0.4426 | 0.4516 |
Pound Sterling | 1 GBP | 4.7489 | 4.8449 |
Swedish Krona | 1 SEK | 0.4103 | 0.4185 |
Swiss Franc | 1 CHF | 3.6596 | 3.7336 |
US Dollar | 1 USD | 3.6371 | 3.7105 |
Yen | 100 JPY | 3.2640 | 3.3300 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0727 | 5.1751 |