Table no. 156/C/NBP/2018 of 2018-08-10 effective from 2018-08-13
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7124 | 2.7672 |
Canadian Dollar | 1 CAD | 2.8356 | 2.8928 |
Czech Koruna | 1 CZK | 0.1656 | 0.1690 |
Danish Krone | 1 DKK | 0.5694 | 0.5810 |
Euro | 1 EUR | 4.2447 | 4.3305 |
Forint | 100 HUF | 1.3156 | 1.3422 |
Norwegian Krone | 1 NOK | 0.4445 | 0.4535 |
Pound Sterling | 1 GBP | 4.7345 | 4.8301 |
Swedish Krona | 1 SEK | 0.4069 | 0.4151 |
Swiss Franc | 1 CHF | 3.7390 | 3.8146 |
US Dollar | 1 USD | 3.7157 | 3.7907 |
Yen | 100 JPY | 3.3543 | 3.4221 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1180 | 5.2214 |