Table no. 153/C/NBP/2018 of 2018-08-07 effective from 2018-08-08
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6988 | 2.7534 |
Canadian Dollar | 1 CAD | 2.7951 | 2.8515 |
Czech Koruna | 1 CZK | 0.1643 | 0.1677 |
Danish Krone | 1 DKK | 0.5651 | 0.5765 |
Euro | 1 EUR | 4.2110 | 4.2960 |
Forint | 100 HUF | 1.3156 | 1.3422 |
Norwegian Krone | 1 NOK | 0.4428 | 0.4518 |
Pound Sterling | 1 GBP | 4.6992 | 4.7942 |
Swedish Krona | 1 SEK | 0.4072 | 0.4154 |
Swiss Franc | 1 CHF | 3.6507 | 3.7245 |
US Dollar | 1 USD | 3.6284 | 3.7018 |
Yen | 100 JPY | 3.2657 | 3.3317 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0888 | 5.1916 |