Table no. 154/C/NBP/2018 of 2018-08-08 effective from 2018-08-09
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6955 | 2.7499 |
Canadian Dollar | 1 CAD | 2.7845 | 2.8407 |
Czech Koruna | 1 CZK | 0.1648 | 0.1682 |
Danish Krone | 1 DKK | 0.5660 | 0.5774 |
Euro | 1 EUR | 4.2183 | 4.3035 |
Forint | 100 HUF | 1.3197 | 1.3463 |
Norwegian Krone | 1 NOK | 0.4419 | 0.4509 |
Pound Sterling | 1 GBP | 4.6865 | 4.7811 |
Swedish Krona | 1 SEK | 0.4062 | 0.4144 |
Swiss Franc | 1 CHF | 3.6562 | 3.7300 |
US Dollar | 1 USD | 3.6399 | 3.7135 |
Yen | 100 JPY | 3.2802 | 3.3464 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0840 | 5.1868 |