Table no. 001/C/NBP/2019 of 2018-12-31 effective from 2019-01-02
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6284 | 2.6814 |
Canadian Dollar | 1 CAD | 2.7343 | 2.7895 |
Czech Koruna | 1 CZK | 0.1656 | 0.1690 |
Danish Krone | 1 DKK | 0.5701 | 0.5817 |
Euro | 1 EUR | 4.2570 | 4.3430 |
Forint | 100 HUF | 1.3260 | 1.3528 |
Norwegian Krone | 1 NOK | 0.4282 | 0.4368 |
Pound Sterling | 1 GBP | 4.7416 | 4.8374 |
Swedish Krona | 1 SEK | 0.4159 | 0.4243 |
Swiss Franc | 1 CHF | 3.7784 | 3.8548 |
US Dollar | 1 USD | 3.7221 | 3.7973 |
Yen | 100 JPY | 3.3783 | 3.4465 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1690 | 5.2734 |