Table no. 186/C/NBP/2018 of 2018-09-24 effective from 2018-09-25
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6254 | 2.6784 |
Canadian Dollar | 1 CAD | 2.7961 | 2.8525 |
Czech Koruna | 1 CZK | 0.1663 | 0.1697 |
Danish Krone | 1 DKK | 0.5711 | 0.5827 |
Euro | 1 EUR | 4.2606 | 4.3466 |
Forint | 100 HUF | 1.3168 | 1.3434 |
Norwegian Krone | 1 NOK | 0.4441 | 0.4531 |
Pound Sterling | 1 GBP | 4.7471 | 4.8431 |
Swedish Krona | 1 SEK | 0.4108 | 0.4190 |
Swiss Franc | 1 CHF | 3.7643 | 3.8403 |
US Dollar | 1 USD | 3.6109 | 3.6839 |
Yen | 100 JPY | 3.2069 | 3.2717 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0912 | 5.1940 |