Table no. 230/C/NBP/2018 of 2018-11-26 effective from 2018-11-27
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7123 | 2.7671 |
Canadian Dollar | 1 CAD | 2.8334 | 2.8906 |
Czech Koruna | 1 CZK | 0.1639 | 0.1673 |
Danish Krone | 1 DKK | 0.5695 | 0.5811 |
Euro | 1 EUR | 4.2496 | 4.3354 |
Forint | 100 HUF | 1.3161 | 1.3427 |
Norwegian Krone | 1 NOK | 0.4370 | 0.4458 |
Pound Sterling | 1 GBP | 4.8077 | 4.9049 |
Swedish Krona | 1 SEK | 0.4123 | 0.4207 |
Swiss Franc | 1 CHF | 3.7475 | 3.8233 |
US Dollar | 1 USD | 3.7436 | 3.8192 |
Yen | 100 JPY | 3.2994 | 3.3660 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1610 | 5.2652 |