Table no. 237/C/NBP/2018 of 2018-12-05 effective from 2018-12-06
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7235 | 2.7785 |
Canadian Dollar | 1 CAD | 2.8192 | 2.8762 |
Czech Koruna | 1 CZK | 0.1636 | 0.1670 |
Danish Krone | 1 DKK | 0.5684 | 0.5798 |
Euro | 1 EUR | 4.2417 | 4.3273 |
Forint | 100 HUF | 1.3107 | 1.3371 |
Norwegian Krone | 1 NOK | 0.4399 | 0.4487 |
Pound Sterling | 1 GBP | 4.7624 | 4.8586 |
Swedish Krona | 1 SEK | 0.4167 | 0.4251 |
Swiss Franc | 1 CHF | 3.7463 | 3.8219 |
US Dollar | 1 USD | 3.7458 | 3.8214 |
Yen | 100 JPY | 3.3101 | 3.3769 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1586 | 5.2628 |