Table no. 166/C/NBP/2018 of 2018-08-27 effective from 2018-08-28
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6624 | 2.7162 |
Canadian Dollar | 1 CAD | 2.7898 | 2.8462 |
Czech Koruna | 1 CZK | 0.1644 | 0.1678 |
Danish Krone | 1 DKK | 0.5671 | 0.5785 |
Euro | 1 EUR | 4.2293 | 4.3147 |
Forint | 100 HUF | 1.3064 | 1.3328 |
Norwegian Krone | 1 NOK | 0.4357 | 0.4445 |
Pound Sterling | 1 GBP | 4.6756 | 4.7700 |
Swedish Krona | 1 SEK | 0.3980 | 0.4060 |
Swiss Franc | 1 CHF | 3.6975 | 3.7721 |
US Dollar | 1 USD | 3.6306 | 3.7040 |
Yen | 100 JPY | 3.2694 | 3.3354 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0958 | 5.1988 |