Table no. 185/C/NBP/2018 of 2018-09-21 effective from 2018-09-24
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6380 | 2.6912 |
Canadian Dollar | 1 CAD | 2.8056 | 2.8622 |
Czech Koruna | 1 CZK | 0.1664 | 0.1698 |
Danish Krone | 1 DKK | 0.5708 | 0.5824 |
Euro | 1 EUR | 4.2581 | 4.3441 |
Forint | 100 HUF | 1.3142 | 1.3408 |
Norwegian Krone | 1 NOK | 0.4449 | 0.4539 |
Pound Sterling | 1 GBP | 4.7391 | 4.8349 |
Swedish Krona | 1 SEK | 0.4122 | 0.4206 |
Swiss Franc | 1 CHF | 3.7875 | 3.8641 |
US Dollar | 1 USD | 3.6261 | 3.6993 |
Yen | 100 JPY | 3.2184 | 3.2834 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0801 | 5.1827 |