Table no. 007/C/NBP/2019 of 2019-01-09 effective from 2019-01-10
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6496 | 2.7032 |
Canadian Dollar | 1 CAD | 2.7897 | 2.8461 |
Czech Koruna | 1 CZK | 0.1657 | 0.1691 |
Danish Krone | 1 DKK | 0.5695 | 0.5811 |
Euro | 1 EUR | 4.2525 | 4.3385 |
Forint | 100 HUF | 1.3230 | 1.3498 |
Norwegian Krone | 1 NOK | 0.4352 | 0.4440 |
Pound Sterling | 1 GBP | 4.7167 | 4.8119 |
Swedish Krona | 1 SEK | 0.4153 | 0.4237 |
Swiss Franc | 1 CHF | 3.7863 | 3.8627 |
US Dollar | 1 USD | 3.6897 | 3.7643 |
Yen | 100 JPY | 3.4023 | 3.4711 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1801 | 5.2847 |