Table no. 009/C/NBP/2019 of 2019-01-11 effective from 2019-01-14
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6655 | 2.7193 |
Canadian Dollar | 1 CAD | 2.7945 | 2.8509 |
Czech Koruna | 1 CZK | 0.1662 | 0.1696 |
Danish Krone | 1 DKK | 0.5696 | 0.5812 |
Euro | 1 EUR | 4.2521 | 4.3381 |
Forint | 100 HUF | 1.3223 | 1.3491 |
Norwegian Krone | 1 NOK | 0.4348 | 0.4436 |
Pound Sterling | 1 GBP | 4.7417 | 4.8375 |
Swedish Krona | 1 SEK | 0.4153 | 0.4237 |
Swiss Franc | 1 CHF | 3.7653 | 3.8413 |
US Dollar | 1 USD | 3.7067 | 3.7815 |
Yen | 100 JPY | 3.4180 | 3.4870 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1527 | 5.2567 |