Table no. 159/C/NBP/2018 of 2018-08-16 effective from 2018-08-17
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7208 | 2.7758 |
Canadian Dollar | 1 CAD | 2.8441 | 2.9015 |
Czech Koruna | 1 CZK | 0.1656 | 0.1690 |
Danish Krone | 1 DKK | 0.5713 | 0.5829 |
Euro | 1 EUR | 4.2599 | 4.3459 |
Forint | 100 HUF | 1.3152 | 1.3418 |
Norwegian Krone | 1 NOK | 0.4432 | 0.4522 |
Pound Sterling | 1 GBP | 4.7607 | 4.8569 |
Swedish Krona | 1 SEK | 0.4074 | 0.4156 |
Swiss Franc | 1 CHF | 3.7625 | 3.8385 |
US Dollar | 1 USD | 3.7363 | 3.8117 |
Yen | 100 JPY | 3.3767 | 3.4449 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2054 | 5.3106 |