Table no. 188/C/NBP/2018 of 2018-09-26 effective from 2018-09-27
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6192 | 2.6722 |
Canadian Dollar | 1 CAD | 2.7875 | 2.8439 |
Czech Koruna | 1 CZK | 0.1651 | 0.1685 |
Danish Krone | 1 DKK | 0.5685 | 0.5799 |
Euro | 1 EUR | 4.2395 | 4.3251 |
Forint | 100 HUF | 1.3096 | 1.3360 |
Norwegian Krone | 1 NOK | 0.4452 | 0.4542 |
Pound Sterling | 1 GBP | 4.7539 | 4.8499 |
Swedish Krona | 1 SEK | 0.4093 | 0.4175 |
Swiss Franc | 1 CHF | 3.7273 | 3.8027 |
US Dollar | 1 USD | 3.6131 | 3.6861 |
Yen | 100 JPY | 3.1966 | 3.2612 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0539 | 5.1561 |