Table no. 155/C/NBP/2018 of 2018-08-09 effective from 2018-08-10
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7065 | 2.7611 |
Canadian Dollar | 1 CAD | 2.8030 | 2.8596 |
Czech Koruna | 1 CZK | 0.1656 | 0.1690 |
Danish Krone | 1 DKK | 0.5677 | 0.5791 |
Euro | 1 EUR | 4.2328 | 4.3184 |
Forint | 100 HUF | 1.3215 | 1.3481 |
Norwegian Krone | 1 NOK | 0.4432 | 0.4522 |
Pound Sterling | 1 GBP | 4.7032 | 4.7982 |
Swedish Krona | 1 SEK | 0.4072 | 0.4154 |
Swiss Franc | 1 CHF | 3.6865 | 3.7609 |
US Dollar | 1 USD | 3.6517 | 3.7255 |
Yen | 100 JPY | 3.2905 | 3.3569 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1036 | 5.2068 |