Table no. 218/C/NBP/2018 of 2018-11-08 effective from 2018-11-09
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7051 | 2.7597 |
Canadian Dollar | 1 CAD | 2.8322 | 2.8894 |
Czech Koruna | 1 CZK | 0.1638 | 0.1672 |
Danish Krone | 1 DKK | 0.5686 | 0.5800 |
Euro | 1 EUR | 4.2417 | 4.3273 |
Forint | 100 HUF | 1.3208 | 1.3474 |
Norwegian Krone | 1 NOK | 0.4453 | 0.4543 |
Pound Sterling | 1 GBP | 4.8604 | 4.9586 |
Swedish Krona | 1 SEK | 0.4135 | 0.4219 |
Swiss Franc | 1 CHF | 3.6995 | 3.7743 |
US Dollar | 1 USD | 3.7093 | 3.7843 |
Yen | 100 JPY | 3.2631 | 3.3291 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1412 | 5.2450 |