Table no. 151/C/NBP/2018 of 2018-08-03 effective from 2018-08-06
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6903 | 2.7447 |
Canadian Dollar | 1 CAD | 2.8063 | 2.8629 |
Czech Koruna | 1 CZK | 0.1644 | 0.1678 |
Danish Krone | 1 DKK | 0.5656 | 0.5770 |
Euro | 1 EUR | 4.2151 | 4.3003 |
Forint | 100 HUF | 1.3145 | 1.3411 |
Norwegian Krone | 1 NOK | 0.4421 | 0.4511 |
Pound Sterling | 1 GBP | 4.7340 | 4.8296 |
Swedish Krona | 1 SEK | 0.4087 | 0.4169 |
Swiss Franc | 1 CHF | 3.6636 | 3.7376 |
US Dollar | 1 USD | 3.6412 | 3.7148 |
Yen | 100 JPY | 3.2744 | 3.3406 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0790 | 5.1816 |