Table no. 178/C/NBP/2018 of 2018-09-12 effective from 2018-09-13
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6219 | 2.6749 |
Canadian Dollar | 1 CAD | 2.8211 | 2.8781 |
Czech Koruna | 1 CZK | 0.1670 | 0.1704 |
Danish Krone | 1 DKK | 0.5721 | 0.5837 |
Euro | 1 EUR | 4.2676 | 4.3538 |
Forint | 100 HUF | 1.3121 | 1.3387 |
Norwegian Krone | 1 NOK | 0.4432 | 0.4522 |
Pound Sterling | 1 GBP | 4.7849 | 4.8815 |
Swedish Krona | 1 SEK | 0.4078 | 0.4160 |
Swiss Franc | 1 CHF | 3.7849 | 3.8613 |
US Dollar | 1 USD | 3.6792 | 3.7536 |
Yen | 100 JPY | 3.3060 | 3.3728 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1512 | 5.2552 |