Table no. 229/C/NBP/2018 of 2018-11-23 effective from 2018-11-26
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7072 | 2.7618 |
Canadian Dollar | 1 CAD | 2.8262 | 2.8832 |
Czech Koruna | 1 CZK | 0.1636 | 0.1670 |
Danish Krone | 1 DKK | 0.5692 | 0.5806 |
Euro | 1 EUR | 4.2465 | 4.3323 |
Forint | 100 HUF | 1.3187 | 1.3453 |
Norwegian Krone | 1 NOK | 0.4359 | 0.4447 |
Pound Sterling | 1 GBP | 4.8018 | 4.8988 |
Swedish Krona | 1 SEK | 0.4120 | 0.4204 |
Swiss Franc | 1 CHF | 3.7530 | 3.8288 |
US Dollar | 1 USD | 3.7422 | 3.8178 |
Yen | 100 JPY | 3.3169 | 3.3839 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1572 | 5.2614 |