Table no. 017/C/NBP/2019 of 2019-01-23 effective from 2019-01-24
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6659 | 2.7197 |
Canadian Dollar | 1 CAD | 2.7979 | 2.8545 |
Czech Koruna | 1 CZK | 0.1653 | 0.1687 |
Danish Krone | 1 DKK | 0.5687 | 0.5801 |
Euro | 1 EUR | 4.2469 | 4.3327 |
Forint | 100 HUF | 1.3352 | 1.3622 |
Norwegian Krone | 1 NOK | 0.4346 | 0.4434 |
Pound Sterling | 1 GBP | 4.8781 | 4.9767 |
Swedish Krona | 1 SEK | 0.4140 | 0.4224 |
Swiss Franc | 1 CHF | 3.7485 | 3.8243 |
US Dollar | 1 USD | 3.7374 | 3.8130 |
Yen | 100 JPY | 3.4014 | 3.4702 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2016 | 5.3066 |