Table no. 005/C/NBP/2019 of 2019-01-07 effective from 2019-01-08
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6452 | 2.6986 |
Canadian Dollar | 1 CAD | 2.7795 | 2.8357 |
Czech Koruna | 1 CZK | 0.1662 | 0.1696 |
Danish Krone | 1 DKK | 0.5695 | 0.5811 |
Euro | 1 EUR | 4.2533 | 4.3393 |
Forint | 100 HUF | 1.3238 | 1.3506 |
Norwegian Krone | 1 NOK | 0.4333 | 0.4421 |
Pound Sterling | 1 GBP | 4.7385 | 4.8343 |
Swedish Krona | 1 SEK | 0.4158 | 0.4242 |
Swiss Franc | 1 CHF | 3.7867 | 3.8631 |
US Dollar | 1 USD | 3.7079 | 3.7829 |
Yen | 100 JPY | 3.4240 | 3.4932 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1875 | 5.2923 |