Table no. 011/C/NBP/2019 of 2019-01-15 effective from 2019-01-16
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6739 | 2.7279 |
Canadian Dollar | 1 CAD | 2.8019 | 2.8585 |
Czech Koruna | 1 CZK | 0.1661 | 0.1695 |
Danish Krone | 1 DKK | 0.5691 | 0.5805 |
Euro | 1 EUR | 4.2473 | 4.3331 |
Forint | 100 HUF | 1.3149 | 1.3415 |
Norwegian Krone | 1 NOK | 0.4359 | 0.4447 |
Pound Sterling | 1 GBP | 4.7602 | 4.8564 |
Swedish Krona | 1 SEK | 0.4152 | 0.4236 |
Swiss Franc | 1 CHF | 3.7622 | 3.8382 |
US Dollar | 1 USD | 3.7078 | 3.7828 |
Yen | 100 JPY | 3.4181 | 3.4871 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1745 | 5.2791 |