Table no. 014/C/NBP/2019 of 2019-01-18 effective from 2019-01-21
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6825 | 2.7367 |
Canadian Dollar | 1 CAD | 2.8144 | 2.8712 |
Czech Koruna | 1 CZK | 0.1660 | 0.1694 |
Danish Krone | 1 DKK | 0.5688 | 0.5802 |
Euro | 1 EUR | 4.2462 | 4.3320 |
Forint | 100 HUF | 1.3353 | 1.3623 |
Norwegian Krone | 1 NOK | 0.4366 | 0.4454 |
Pound Sterling | 1 GBP | 4.8178 | 4.9152 |
Swedish Krona | 1 SEK | 0.4142 | 0.4226 |
Swiss Franc | 1 CHF | 3.7526 | 3.8284 |
US Dollar | 1 USD | 3.7333 | 3.8087 |
Yen | 100 JPY | 3.4078 | 3.4766 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1927 | 5.2977 |