Table no. 008/C/NBP/2019 of 2019-01-10 effective from 2019-01-11
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6527 | 2.7063 |
Canadian Dollar | 1 CAD | 2.7888 | 2.8452 |
Czech Koruna | 1 CZK | 0.1661 | 0.1695 |
Danish Krone | 1 DKK | 0.5701 | 0.5817 |
Euro | 1 EUR | 4.2559 | 4.3419 |
Forint | 100 HUF | 1.3237 | 1.3505 |
Norwegian Krone | 1 NOK | 0.4359 | 0.4447 |
Pound Sterling | 1 GBP | 4.7110 | 4.8062 |
Swedish Krona | 1 SEK | 0.4158 | 0.4242 |
Swiss Franc | 1 CHF | 3.7681 | 3.8443 |
US Dollar | 1 USD | 3.6926 | 3.7672 |
Yen | 100 JPY | 3.4183 | 3.4873 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1757 | 5.2803 |