Table no. 163/C/NBP/2018 of 2018-08-22 effective from 2018-08-23
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6844 | 2.7386 |
Canadian Dollar | 1 CAD | 2.8048 | 2.8614 |
Czech Koruna | 1 CZK | 0.1648 | 0.1682 |
Danish Krone | 1 DKK | 0.5684 | 0.5798 |
Euro | 1 EUR | 4.2396 | 4.3252 |
Forint | 100 HUF | 1.3125 | 1.3391 |
Norwegian Krone | 1 NOK | 0.4373 | 0.4461 |
Pound Sterling | 1 GBP | 4.7214 | 4.8168 |
Swedish Krona | 1 SEK | 0.4026 | 0.4108 |
Swiss Franc | 1 CHF | 3.7199 | 3.7951 |
US Dollar | 1 USD | 3.6543 | 3.7281 |
Yen | 100 JPY | 3.3103 | 3.3771 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1425 | 5.2463 |