Table no. 235/C/NBP/2018 of 2018-12-03 effective from 2018-12-04
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7534 | 2.8090 |
Canadian Dollar | 1 CAD | 2.8348 | 2.8920 |
Czech Koruna | 1 CZK | 0.1633 | 0.1667 |
Danish Krone | 1 DKK | 0.5680 | 0.5794 |
Euro | 1 EUR | 4.2382 | 4.3238 |
Forint | 100 HUF | 1.3127 | 1.3393 |
Norwegian Krone | 1 NOK | 0.4369 | 0.4457 |
Pound Sterling | 1 GBP | 4.7532 | 4.8492 |
Swedish Krona | 1 SEK | 0.4132 | 0.4216 |
Swiss Franc | 1 CHF | 3.7448 | 3.8204 |
US Dollar | 1 USD | 3.7349 | 3.8103 |
Yen | 100 JPY | 3.2902 | 3.3566 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1610 | 5.2652 |