Table no. 170/C/NBP/2018 of 2018-08-31 effective from 2018-09-03
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6324 | 2.6856 |
Canadian Dollar | 1 CAD | 2.7957 | 2.8521 |
Czech Koruna | 1 CZK | 0.1648 | 0.1682 |
Danish Krone | 1 DKK | 0.5695 | 0.5811 |
Euro | 1 EUR | 4.2464 | 4.3322 |
Forint | 100 HUF | 1.3017 | 1.3279 |
Norwegian Krone | 1 NOK | 0.4373 | 0.4461 |
Pound Sterling | 1 GBP | 4.7330 | 4.8286 |
Swedish Krona | 1 SEK | 0.4004 | 0.4084 |
Swiss Franc | 1 CHF | 3.7664 | 3.8424 |
US Dollar | 1 USD | 3.6489 | 3.7227 |
Yen | 100 JPY | 3.2929 | 3.3595 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0930 | 5.1958 |