Table no. 228/C/NBP/2018 of 2018-11-22 effective from 2018-11-23
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7016 | 2.7562 |
Canadian Dollar | 1 CAD | 2.8215 | 2.8785 |
Czech Koruna | 1 CZK | 0.1637 | 0.1671 |
Danish Krone | 1 DKK | 0.5702 | 0.5818 |
Euro | 1 EUR | 4.2552 | 4.3412 |
Forint | 100 HUF | 1.3240 | 1.3508 |
Norwegian Krone | 1 NOK | 0.4369 | 0.4457 |
Pound Sterling | 1 GBP | 4.8027 | 4.8997 |
Swedish Krona | 1 SEK | 0.4130 | 0.4214 |
Swiss Franc | 1 CHF | 3.7504 | 3.8262 |
US Dollar | 1 USD | 3.7317 | 3.8071 |
Yen | 100 JPY | 3.3035 | 3.3703 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1678 | 5.2722 |