Table no. 016/C/NBP/2019 of 2019-01-22 effective from 2019-01-23
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6630 | 2.7168 |
Canadian Dollar | 1 CAD | 2.7988 | 2.8554 |
Czech Koruna | 1 CZK | 0.1655 | 0.1689 |
Danish Krone | 1 DKK | 0.5679 | 0.5793 |
Euro | 1 EUR | 4.2404 | 4.3260 |
Forint | 100 HUF | 1.3329 | 1.3599 |
Norwegian Krone | 1 NOK | 0.4345 | 0.4433 |
Pound Sterling | 1 GBP | 4.8284 | 4.9260 |
Swedish Krona | 1 SEK | 0.4138 | 0.4222 |
Swiss Franc | 1 CHF | 3.7411 | 3.8167 |
US Dollar | 1 USD | 3.7341 | 3.8095 |
Yen | 100 JPY | 3.4120 | 3.4810 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1813 | 5.2859 |