Table no. 251/C/NBP/2018 of 2018-12-27 effective from 2018-12-28
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6142 | 2.6670 |
Canadian Dollar | 1 CAD | 2.7247 | 2.7797 |
Czech Koruna | 1 CZK | 0.1644 | 0.1678 |
Danish Krone | 1 DKK | 0.5692 | 0.5806 |
Euro | 1 EUR | 4.2501 | 4.3359 |
Forint | 100 HUF | 1.3231 | 1.3499 |
Norwegian Krone | 1 NOK | 0.4233 | 0.4319 |
Pound Sterling | 1 GBP | 4.7014 | 4.7964 |
Swedish Krona | 1 SEK | 0.4127 | 0.4211 |
Swiss Franc | 1 CHF | 3.7767 | 3.8529 |
US Dollar | 1 USD | 3.7158 | 3.7908 |
Yen | 100 JPY | 3.3570 | 3.4248 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1659 | 5.2703 |