Table no. 173/C/NBP/2018 of 2018-09-05 effective from 2018-09-06
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6437 | 2.6971 |
Canadian Dollar | 1 CAD | 2.7937 | 2.8501 |
Czech Koruna | 1 CZK | 0.1661 | 0.1695 |
Danish Krone | 1 DKK | 0.5736 | 0.5852 |
Euro | 1 EUR | 4.2761 | 4.3625 |
Forint | 100 HUF | 1.3056 | 1.3320 |
Norwegian Krone | 1 NOK | 0.4376 | 0.4464 |
Pound Sterling | 1 GBP | 4.7690 | 4.8654 |
Swedish Krona | 1 SEK | 0.4060 | 0.4142 |
Swiss Franc | 1 CHF | 3.7830 | 3.8594 |
US Dollar | 1 USD | 3.6778 | 3.7522 |
Yen | 100 JPY | 3.2919 | 3.3585 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1593 | 5.2635 |