Table no. 004/C/NBP/2019 of 2019-01-04 effective from 2019-01-07
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6367 | 2.6899 |
Canadian Dollar | 1 CAD | 2.7858 | 2.8420 |
Czech Koruna | 1 CZK | 0.1659 | 0.1693 |
Danish Krone | 1 DKK | 0.5694 | 0.5810 |
Euro | 1 EUR | 4.2526 | 4.3386 |
Forint | 100 HUF | 1.3229 | 1.3497 |
Norwegian Krone | 1 NOK | 0.4324 | 0.4412 |
Pound Sterling | 1 GBP | 4.7304 | 4.8260 |
Swedish Krona | 1 SEK | 0.4157 | 0.4241 |
Swiss Franc | 1 CHF | 3.7833 | 3.8597 |
US Dollar | 1 USD | 3.7455 | 3.8211 |
Yen | 100 JPY | 3.4529 | 3.5227 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1992 | 5.3042 |