Table no. 183/C/NBP/2018 of 2018-09-19 effective from 2018-09-20
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6429 | 2.6963 |
Canadian Dollar | 1 CAD | 2.8104 | 2.8672 |
Czech Koruna | 1 CZK | 0.1668 | 0.1702 |
Danish Krone | 1 DKK | 0.5694 | 0.5810 |
Euro | 1 EUR | 4.2483 | 4.3341 |
Forint | 100 HUF | 1.3150 | 1.3416 |
Norwegian Krone | 1 NOK | 0.4464 | 0.4554 |
Pound Sterling | 1 GBP | 4.7836 | 4.8802 |
Swedish Krona | 1 SEK | 0.4100 | 0.4182 |
Swiss Franc | 1 CHF | 3.7590 | 3.8350 |
US Dollar | 1 USD | 3.6425 | 3.7161 |
Yen | 100 JPY | 3.2439 | 3.3095 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0894 | 5.1922 |