Table no. 018/C/NBP/2019 of 2019-01-24 effective from 2019-01-25
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6513 | 2.7049 |
Canadian Dollar | 1 CAD | 2.7988 | 2.8554 |
Czech Koruna | 1 CZK | 0.1651 | 0.1685 |
Danish Krone | 1 DKK | 0.5688 | 0.5802 |
Euro | 1 EUR | 4.2465 | 4.3323 |
Forint | 100 HUF | 1.3334 | 1.3604 |
Norwegian Krone | 1 NOK | 0.4364 | 0.4452 |
Pound Sterling | 1 GBP | 4.8701 | 4.9685 |
Swedish Krona | 1 SEK | 0.4124 | 0.4208 |
Swiss Franc | 1 CHF | 3.7552 | 3.8310 |
US Dollar | 1 USD | 3.7320 | 3.8074 |
Yen | 100 JPY | 3.4095 | 3.4783 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2012 | 5.3062 |