Table no. 013/C/NBP/2019 of 2019-01-17 effective from 2019-01-18
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6682 | 2.7222 |
Canadian Dollar | 1 CAD | 2.8006 | 2.8572 |
Czech Koruna | 1 CZK | 0.1661 | 0.1695 |
Danish Krone | 1 DKK | 0.5682 | 0.5796 |
Euro | 1 EUR | 4.2414 | 4.3270 |
Forint | 100 HUF | 1.3280 | 1.3548 |
Norwegian Krone | 1 NOK | 0.4356 | 0.4444 |
Pound Sterling | 1 GBP | 4.8107 | 4.9079 |
Swedish Krona | 1 SEK | 0.4126 | 0.4210 |
Swiss Franc | 1 CHF | 3.7472 | 3.8230 |
US Dollar | 1 USD | 3.7248 | 3.8000 |
Yen | 100 JPY | 3.4188 | 3.4878 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1862 | 5.2910 |