Table no. 210/C/NBP/2018 of 2018-10-26 effective from 2018-10-29
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6488 | 2.7024 |
Canadian Dollar | 1 CAD | 2.8587 | 2.9165 |
Czech Koruna | 1 CZK | 0.1652 | 0.1686 |
Danish Krone | 1 DKK | 0.5720 | 0.5836 |
Euro | 1 EUR | 4.2680 | 4.3542 |
Forint | 100 HUF | 1.3164 | 1.3430 |
Norwegian Krone | 1 NOK | 0.4485 | 0.4575 |
Pound Sterling | 1 GBP | 4.8123 | 4.9095 |
Swedish Krona | 1 SEK | 0.4104 | 0.4186 |
Swiss Franc | 1 CHF | 3.7542 | 3.8300 |
US Dollar | 1 USD | 3.7573 | 3.8333 |
Yen | 100 JPY | 3.3622 | 3.4302 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1842 | 5.2890 |