Table no. 219/C/NBP/2018 of 2018-11-09 effective from 2018-11-12
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7112 | 2.7660 |
Canadian Dollar | 1 CAD | 2.8369 | 2.8943 |
Czech Koruna | 1 CZK | 0.1638 | 0.1672 |
Danish Krone | 1 DKK | 0.5692 | 0.5808 |
Euro | 1 EUR | 4.2465 | 4.3323 |
Forint | 100 HUF | 1.3217 | 1.3485 |
Norwegian Krone | 1 NOK | 0.4443 | 0.4533 |
Pound Sterling | 1 GBP | 4.8810 | 4.9796 |
Swedish Krona | 1 SEK | 0.4130 | 0.4214 |
Swiss Franc | 1 CHF | 3.7186 | 3.7938 |
US Dollar | 1 USD | 3.7436 | 3.8192 |
Yen | 100 JPY | 3.2886 | 3.3550 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1595 | 5.2637 |