Table no. 006/C/NBP/2019 of 2019-01-08 effective from 2019-01-09
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6553 | 2.7089 |
Canadian Dollar | 1 CAD | 2.7997 | 2.8563 |
Czech Koruna | 1 CZK | 0.1660 | 0.1694 |
Danish Krone | 1 DKK | 0.5698 | 0.5814 |
Euro | 1 EUR | 4.2549 | 4.3409 |
Forint | 100 HUF | 1.3227 | 1.3495 |
Norwegian Krone | 1 NOK | 0.4351 | 0.4439 |
Pound Sterling | 1 GBP | 4.7340 | 4.8296 |
Swedish Krona | 1 SEK | 0.4170 | 0.4254 |
Swiss Franc | 1 CHF | 3.7895 | 3.8661 |
US Dollar | 1 USD | 3.7196 | 3.7948 |
Yen | 100 JPY | 3.4167 | 3.4857 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1782 | 5.2828 |