Table no. 012/C/NBP/2019 of 2019-01-16 effective from 2019-01-17
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6699 | 2.7239 |
Canadian Dollar | 1 CAD | 2.8071 | 2.8639 |
Czech Koruna | 1 CZK | 0.1658 | 0.1692 |
Danish Krone | 1 DKK | 0.5679 | 0.5793 |
Euro | 1 EUR | 4.2389 | 4.3245 |
Forint | 100 HUF | 1.3189 | 1.3455 |
Norwegian Krone | 1 NOK | 0.4350 | 0.4438 |
Pound Sterling | 1 GBP | 4.7919 | 4.8887 |
Swedish Krona | 1 SEK | 0.4131 | 0.4215 |
Swiss Franc | 1 CHF | 3.7552 | 3.8310 |
US Dollar | 1 USD | 3.7189 | 3.7941 |
Yen | 100 JPY | 3.4168 | 3.4858 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1773 | 5.2819 |