Table no. 015/C/NBP/2019 of 2019-01-21 effective from 2019-01-22
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6700 | 2.7240 |
Canadian Dollar | 1 CAD | 2.8097 | 2.8665 |
Czech Koruna | 1 CZK | 0.1659 | 0.1693 |
Danish Krone | 1 DKK | 0.5688 | 0.5802 |
Euro | 1 EUR | 4.2470 | 4.3328 |
Forint | 100 HUF | 1.3359 | 1.3629 |
Norwegian Krone | 1 NOK | 0.4356 | 0.4444 |
Pound Sterling | 1 GBP | 4.8081 | 4.9053 |
Swedish Krona | 1 SEK | 0.4142 | 0.4226 |
Swiss Franc | 1 CHF | 3.7470 | 3.8226 |
US Dollar | 1 USD | 3.7371 | 3.8125 |
Yen | 100 JPY | 3.4080 | 3.4768 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1894 | 5.2942 |