Table no. 250/C/NBP/2018 of 2018-12-24 effective from 2018-12-27
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6270 | 2.6800 |
Canadian Dollar | 1 CAD | 2.7407 | 2.7961 |
Czech Koruna | 1 CZK | 0.1638 | 0.1672 |
Danish Krone | 1 DKK | 0.5679 | 0.5793 |
Euro | 1 EUR | 4.2404 | 4.3260 |
Forint | 100 HUF | 1.3182 | 1.3448 |
Norwegian Krone | 1 NOK | 0.4247 | 0.4333 |
Pound Sterling | 1 GBP | 4.7069 | 4.8019 |
Swedish Krona | 1 SEK | 0.4102 | 0.4184 |
Swiss Franc | 1 CHF | 3.7399 | 3.8155 |
US Dollar | 1 USD | 3.7212 | 3.7964 |
Yen | 100 JPY | 3.3501 | 3.4177 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1541 | 5.2583 |