Table no. 179/C/NBP/2018 of 2018-09-13 effective from 2018-09-14
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6313 | 2.6845 |
Canadian Dollar | 1 CAD | 2.8046 | 2.8612 |
Czech Koruna | 1 CZK | 0.1669 | 0.1703 |
Danish Krone | 1 DKK | 0.5709 | 0.5825 |
Euro | 1 EUR | 4.2592 | 4.3452 |
Forint | 100 HUF | 1.3151 | 1.3417 |
Norwegian Krone | 1 NOK | 0.4442 | 0.4532 |
Pound Sterling | 1 GBP | 4.7760 | 4.8724 |
Swedish Krona | 1 SEK | 0.4076 | 0.4158 |
Swiss Franc | 1 CHF | 3.7681 | 3.8443 |
US Dollar | 1 USD | 3.6425 | 3.7161 |
Yen | 100 JPY | 3.2640 | 3.3300 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1346 | 5.2384 |