Table no. 158/C/NBP/2018 of 2018-08-14 effective from 2018-08-16
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7116 | 2.7664 |
Canadian Dollar | 1 CAD | 2.8576 | 2.9154 |
Czech Koruna | 1 CZK | 0.1655 | 0.1689 |
Danish Krone | 1 DKK | 0.5709 | 0.5825 |
Euro | 1 EUR | 4.2557 | 4.3417 |
Forint | 100 HUF | 1.3184 | 1.3450 |
Norwegian Krone | 1 NOK | 0.4468 | 0.4558 |
Pound Sterling | 1 GBP | 4.7745 | 4.8709 |
Swedish Krona | 1 SEK | 0.4108 | 0.4192 |
Swiss Franc | 1 CHF | 3.7716 | 3.8478 |
US Dollar | 1 USD | 3.7386 | 3.8142 |
Yen | 100 JPY | 3.3742 | 3.4424 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1786 | 5.2832 |