Table no. 216/C/NBP/2018 of 2018-11-06 effective from 2018-11-07
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7022 | 2.7568 |
Canadian Dollar | 1 CAD | 2.8470 | 2.9046 |
Czech Koruna | 1 CZK | 0.1650 | 0.1684 |
Danish Krone | 1 DKK | 0.5719 | 0.5835 |
Euro | 1 EUR | 4.2661 | 4.3523 |
Forint | 100 HUF | 1.3250 | 1.3518 |
Norwegian Krone | 1 NOK | 0.4465 | 0.4555 |
Pound Sterling | 1 GBP | 4.8828 | 4.9814 |
Swedish Krona | 1 SEK | 0.4123 | 0.4207 |
Swiss Franc | 1 CHF | 3.7231 | 3.7983 |
US Dollar | 1 USD | 3.7365 | 3.8119 |
Yen | 100 JPY | 3.2989 | 3.3655 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2005 | 5.3055 |