Table no. 180/C/NBP/2018 of 2018-09-14 effective from 2018-09-17
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6227 | 2.6757 |
Canadian Dollar | 1 CAD | 2.8037 | 2.8603 |
Czech Koruna | 1 CZK | 0.1672 | 0.1706 |
Danish Krone | 1 DKK | 0.5712 | 0.5828 |
Euro | 1 EUR | 4.2615 | 4.3475 |
Forint | 100 HUF | 1.3136 | 1.3402 |
Norwegian Krone | 1 NOK | 0.4423 | 0.4513 |
Pound Sterling | 1 GBP | 4.7812 | 4.8778 |
Swedish Krona | 1 SEK | 0.4036 | 0.4118 |
Swiss Franc | 1 CHF | 3.7790 | 3.8554 |
US Dollar | 1 USD | 3.6521 | 3.7259 |
Yen | 100 JPY | 3.2604 | 3.3262 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1335 | 5.2373 |