Table no. 234/C/NBP/2018 of 2018-11-30 effective from 2018-12-03
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7327 | 2.7879 |
Canadian Dollar | 1 CAD | 2.8122 | 2.8690 |
Czech Koruna | 1 CZK | 0.1636 | 0.1670 |
Danish Krone | 1 DKK | 0.5692 | 0.5806 |
Euro | 1 EUR | 4.2474 | 4.3332 |
Forint | 100 HUF | 1.3119 | 1.3385 |
Norwegian Krone | 1 NOK | 0.4356 | 0.4444 |
Pound Sterling | 1 GBP | 4.7737 | 4.8701 |
Swedish Krona | 1 SEK | 0.4114 | 0.4198 |
Swiss Franc | 1 CHF | 3.7489 | 3.8247 |
US Dollar | 1 USD | 3.7460 | 3.8216 |
Yen | 100 JPY | 3.2983 | 3.3649 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1598 | 5.2640 |