Table no. 232/C/NBP/2018 of 2018-11-28 effective from 2018-11-29
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7267 | 2.7817 |
Canadian Dollar | 1 CAD | 2.8269 | 2.8841 |
Czech Koruna | 1 CZK | 0.1638 | 0.1672 |
Danish Krone | 1 DKK | 0.5697 | 0.5813 |
Euro | 1 EUR | 4.2521 | 4.3381 |
Forint | 100 HUF | 1.3111 | 1.3375 |
Norwegian Krone | 1 NOK | 0.4379 | 0.4467 |
Pound Sterling | 1 GBP | 4.8199 | 4.9173 |
Swedish Krona | 1 SEK | 0.4144 | 0.4228 |
Swiss Franc | 1 CHF | 3.7742 | 3.8504 |
US Dollar | 1 USD | 3.7710 | 3.8472 |
Yen | 100 JPY | 3.3101 | 3.3769 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1841 | 5.2889 |