Table no. 208/C/NBP/2018 of 2018-10-24 effective from 2018-10-25
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6477 | 2.7011 |
Canadian Dollar | 1 CAD | 2.8593 | 2.9171 |
Czech Koruna | 1 CZK | 0.1650 | 0.1684 |
Danish Krone | 1 DKK | 0.5714 | 0.5830 |
Euro | 1 EUR | 4.2637 | 4.3499 |
Forint | 100 HUF | 1.3202 | 1.3468 |
Norwegian Krone | 1 NOK | 0.4494 | 0.4584 |
Pound Sterling | 1 GBP | 4.8356 | 4.9332 |
Swedish Krona | 1 SEK | 0.4113 | 0.4197 |
Swiss Franc | 1 CHF | 3.7475 | 3.8233 |
US Dollar | 1 USD | 3.7419 | 3.8175 |
Yen | 100 JPY | 3.3230 | 3.3902 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1635 | 5.2679 |