Table no. 010/C/NBP/2019 of 2019-01-14 effective from 2019-01-15
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6647 | 2.7185 |
Canadian Dollar | 1 CAD | 2.7908 | 2.8472 |
Czech Koruna | 1 CZK | 0.1660 | 0.1694 |
Danish Krone | 1 DKK | 0.5689 | 0.5803 |
Euro | 1 EUR | 4.2456 | 4.3314 |
Forint | 100 HUF | 1.3211 | 1.3477 |
Norwegian Krone | 1 NOK | 0.4342 | 0.4430 |
Pound Sterling | 1 GBP | 4.7569 | 4.8531 |
Swedish Krona | 1 SEK | 0.4140 | 0.4224 |
Swiss Franc | 1 CHF | 3.7729 | 3.8491 |
US Dollar | 1 USD | 3.7026 | 3.7774 |
Yen | 100 JPY | 3.4229 | 3.4921 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1514 | 5.2554 |