Table no. 184/C/NBP/2018 of 2018-09-20 effective from 2018-09-21
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6353 | 2.6885 |
Canadian Dollar | 1 CAD | 2.8063 | 2.8629 |
Czech Koruna | 1 CZK | 0.1664 | 0.1698 |
Danish Krone | 1 DKK | 0.5705 | 0.5821 |
Euro | 1 EUR | 4.2553 | 4.3413 |
Forint | 100 HUF | 1.3150 | 1.3416 |
Norwegian Krone | 1 NOK | 0.4432 | 0.4522 |
Pound Sterling | 1 GBP | 4.8042 | 4.9012 |
Swedish Krona | 1 SEK | 0.4119 | 0.4203 |
Swiss Franc | 1 CHF | 3.7679 | 3.8441 |
US Dollar | 1 USD | 3.6195 | 3.6927 |
Yen | 100 JPY | 3.2262 | 3.2914 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1143 | 5.2177 |