Table no. 019/C/NBP/2019 of 2019-01-25 effective from 2019-01-28
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6689 | 2.7229 |
Canadian Dollar | 1 CAD | 2.8139 | 2.8707 |
Czech Koruna | 1 CZK | 0.1653 | 0.1687 |
Danish Krone | 1 DKK | 0.5686 | 0.5800 |
Euro | 1 EUR | 4.2445 | 4.3303 |
Forint | 100 HUF | 1.3352 | 1.3622 |
Norwegian Krone | 1 NOK | 0.4373 | 0.4461 |
Pound Sterling | 1 GBP | 4.8967 | 4.9957 |
Swedish Krona | 1 SEK | 0.4116 | 0.4200 |
Swiss Franc | 1 CHF | 3.7501 | 3.8259 |
US Dollar | 1 USD | 3.7296 | 3.8050 |
Yen | 100 JPY | 3.4020 | 3.4708 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2068 | 5.3120 |