Table no. 224/C/NBP/2018 of 2018-11-16 effective from 2018-11-19
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7324 | 2.7876 |
Canadian Dollar | 1 CAD | 2.8444 | 2.9018 |
Czech Koruna | 1 CZK | 0.1640 | 0.1674 |
Danish Krone | 1 DKK | 0.5712 | 0.5828 |
Euro | 1 EUR | 4.2624 | 4.3486 |
Forint | 100 HUF | 1.3245 | 1.3513 |
Norwegian Krone | 1 NOK | 0.4431 | 0.4521 |
Pound Sterling | 1 GBP | 4.8101 | 4.9073 |
Swedish Krona | 1 SEK | 0.4148 | 0.4232 |
Swiss Franc | 1 CHF | 3.7303 | 3.8057 |
US Dollar | 1 USD | 3.7372 | 3.8126 |
Yen | 100 JPY | 3.3153 | 3.3823 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2095 | 5.3147 |