Table no. 003/C/NBP/2019 of 2019-01-03 effective from 2019-01-04
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6169 | 2.6697 |
Canadian Dollar | 1 CAD | 2.7698 | 2.8258 |
Czech Koruna | 1 CZK | 0.1656 | 0.1690 |
Danish Krone | 1 DKK | 0.5699 | 0.5815 |
Euro | 1 EUR | 4.2559 | 4.3419 |
Forint | 100 HUF | 1.3216 | 1.3482 |
Norwegian Krone | 1 NOK | 0.4293 | 0.4379 |
Pound Sterling | 1 GBP | 4.7105 | 4.8057 |
Swedish Krona | 1 SEK | 0.4147 | 0.4231 |
Swiss Franc | 1 CHF | 3.7858 | 3.8622 |
US Dollar | 1 USD | 3.7448 | 3.8204 |
Yen | 100 JPY | 3.4756 | 3.5458 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1930 | 5.2980 |