Table no. 152/C/NBP/2018 of 2018-08-06 effective from 2018-08-07
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6994 | 2.7540 |
Canadian Dollar | 1 CAD | 2.8088 | 2.8656 |
Czech Koruna | 1 CZK | 0.1646 | 0.1680 |
Danish Krone | 1 DKK | 0.5670 | 0.5784 |
Euro | 1 EUR | 4.2248 | 4.3102 |
Forint | 100 HUF | 1.3178 | 1.3444 |
Norwegian Krone | 1 NOK | 0.4434 | 0.4524 |
Pound Sterling | 1 GBP | 4.7316 | 4.8272 |
Swedish Krona | 1 SEK | 0.4097 | 0.4179 |
Swiss Franc | 1 CHF | 3.6660 | 3.7400 |
US Dollar | 1 USD | 3.6599 | 3.7339 |
Yen | 100 JPY | 3.2827 | 3.3491 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0913 | 5.1941 |