Table no. 252/C/NBP/2018 of 2018-12-28 effective from 2018-12-31
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6233 | 2.6763 |
Canadian Dollar | 1 CAD | 2.7281 | 2.7833 |
Czech Koruna | 1 CZK | 0.1653 | 0.1687 |
Danish Krone | 1 DKK | 0.5707 | 0.5823 |
Euro | 1 EUR | 4.2614 | 4.3474 |
Forint | 100 HUF | 1.3252 | 1.3520 |
Norwegian Krone | 1 NOK | 0.4278 | 0.4364 |
Pound Sterling | 1 GBP | 4.7193 | 4.8147 |
Swedish Krona | 1 SEK | 0.4157 | 0.4241 |
Swiss Franc | 1 CHF | 3.7948 | 3.8714 |
US Dollar | 1 USD | 3.7201 | 3.7953 |
Yen | 100 JPY | 3.3706 | 3.4386 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1938 | 5.2988 |