Table no. 157/C/NBP/2018 of 2018-08-13 effective from 2018-08-14
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7124 | 2.7672 |
Canadian Dollar | 1 CAD | 2.8359 | 2.8931 |
Czech Koruna | 1 CZK | 0.1656 | 0.1690 |
Danish Krone | 1 DKK | 0.5707 | 0.5823 |
Euro | 1 EUR | 4.2540 | 4.3400 |
Forint | 100 HUF | 1.3139 | 1.3405 |
Norwegian Krone | 1 NOK | 0.4459 | 0.4549 |
Pound Sterling | 1 GBP | 4.7589 | 4.8551 |
Swedish Krona | 1 SEK | 0.4089 | 0.4171 |
Swiss Franc | 1 CHF | 3.7446 | 3.8202 |
US Dollar | 1 USD | 3.7225 | 3.7977 |
Yen | 100 JPY | 3.3561 | 3.4239 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1662 | 5.2706 |