Table no. 187/C/NBP/2018 of 2018-09-25 effective from 2018-09-26
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6159 | 2.6687 |
Canadian Dollar | 1 CAD | 2.7848 | 2.8410 |
Czech Koruna | 1 CZK | 0.1658 | 0.1692 |
Danish Krone | 1 DKK | 0.5694 | 0.5810 |
Euro | 1 EUR | 4.2486 | 4.3344 |
Forint | 100 HUF | 1.3093 | 1.3357 |
Norwegian Krone | 1 NOK | 0.4442 | 0.4532 |
Pound Sterling | 1 GBP | 4.7407 | 4.8365 |
Swedish Krona | 1 SEK | 0.4098 | 0.4180 |
Swiss Franc | 1 CHF | 3.7359 | 3.8113 |
US Dollar | 1 USD | 3.6054 | 3.6782 |
Yen | 100 JPY | 3.1951 | 3.2597 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0678 | 5.1702 |