Table no. 244/C/NBP/2018 of 2018-12-14 effective from 2018-12-17
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6993 | 2.7539 |
Canadian Dollar | 1 CAD | 2.8159 | 2.8727 |
Czech Koruna | 1 CZK | 0.1649 | 0.1683 |
Danish Krone | 1 DKK | 0.5697 | 0.5813 |
Euro | 1 EUR | 4.2532 | 4.3392 |
Forint | 100 HUF | 1.3128 | 1.3394 |
Norwegian Krone | 1 NOK | 0.4370 | 0.4458 |
Pound Sterling | 1 GBP | 4.7300 | 4.8256 |
Swedish Krona | 1 SEK | 0.4148 | 0.4232 |
Swiss Franc | 1 CHF | 3.7784 | 3.8548 |
US Dollar | 1 USD | 3.7696 | 3.8458 |
Yen | 100 JPY | 3.3168 | 3.3838 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1772 | 5.2818 |