Table no. 211/C/NBP/2018 of 2018-10-29 effective from 2018-10-30
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6611 | 2.7149 |
Canadian Dollar | 1 CAD | 2.8647 | 2.9225 |
Czech Koruna | 1 CZK | 0.1655 | 0.1689 |
Danish Krone | 1 DKK | 0.5736 | 0.5852 |
Euro | 1 EUR | 4.2794 | 4.3658 |
Forint | 100 HUF | 1.3191 | 1.3457 |
Norwegian Krone | 1 NOK | 0.4493 | 0.4583 |
Pound Sterling | 1 GBP | 4.8164 | 4.9138 |
Swedish Krona | 1 SEK | 0.4121 | 0.4205 |
Swiss Franc | 1 CHF | 3.7589 | 3.8349 |
US Dollar | 1 USD | 3.7589 | 3.8349 |
Yen | 100 JPY | 3.3423 | 3.4099 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2194 | 5.3248 |