Table no. 181/C/NBP/2018 of 2018-09-17 effective from 2018-09-18
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6161 | 2.6689 |
Canadian Dollar | 1 CAD | 2.7956 | 2.8520 |
Czech Koruna | 1 CZK | 0.1672 | 0.1706 |
Danish Krone | 1 DKK | 0.5702 | 0.5818 |
Euro | 1 EUR | 4.2544 | 4.3404 |
Forint | 100 HUF | 1.3112 | 1.3376 |
Norwegian Krone | 1 NOK | 0.4449 | 0.4539 |
Pound Sterling | 1 GBP | 4.7862 | 4.8828 |
Swedish Krona | 1 SEK | 0.4074 | 0.4156 |
Swiss Franc | 1 CHF | 3.7822 | 3.8586 |
US Dollar | 1 USD | 3.6382 | 3.7118 |
Yen | 100 JPY | 3.2490 | 3.3146 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1054 | 5.2086 |