Table no. 176/C/NBP/2018 of 2018-09-10 effective from 2018-09-11
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6260 | 2.6790 |
Canadian Dollar | 1 CAD | 2.8001 | 2.8567 |
Czech Koruna | 1 CZK | 0.1667 | 0.1701 |
Danish Krone | 1 DKK | 0.5732 | 0.5848 |
Euro | 1 EUR | 4.2754 | 4.3618 |
Forint | 100 HUF | 1.3152 | 1.3418 |
Norwegian Krone | 1 NOK | 0.4403 | 0.4491 |
Pound Sterling | 1 GBP | 4.7961 | 4.8929 |
Swedish Krona | 1 SEK | 0.4080 | 0.4162 |
Swiss Franc | 1 CHF | 3.7858 | 3.8622 |
US Dollar | 1 USD | 3.6859 | 3.7603 |
Yen | 100 JPY | 3.3153 | 3.3823 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1532 | 5.2574 |