Table no. 215/C/NBP/2018 of 2018-11-05 effective from 2018-11-06
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6979 | 2.7525 |
Canadian Dollar | 1 CAD | 2.8624 | 2.9202 |
Czech Koruna | 1 CZK | 0.1652 | 0.1686 |
Danish Krone | 1 DKK | 0.5718 | 0.5834 |
Euro | 1 EUR | 4.2659 | 4.3521 |
Forint | 100 HUF | 1.3247 | 1.3515 |
Norwegian Krone | 1 NOK | 0.4482 | 0.4572 |
Pound Sterling | 1 GBP | 4.8754 | 4.9738 |
Swedish Krona | 1 SEK | 0.4130 | 0.4214 |
Swiss Franc | 1 CHF | 3.7265 | 3.8017 |
US Dollar | 1 USD | 3.7424 | 3.8180 |
Yen | 100 JPY | 3.3077 | 3.3745 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1964 | 5.3014 |