Table no. 020/C/NBP/2019 of 2019-01-28 effective from 2019-01-29
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6645 | 2.7183 |
Canadian Dollar | 1 CAD | 2.7991 | 2.8557 |
Czech Koruna | 1 CZK | 0.1649 | 0.1683 |
Danish Krone | 1 DKK | 0.5691 | 0.5805 |
Euro | 1 EUR | 4.2481 | 4.3339 |
Forint | 100 HUF | 1.3377 | 1.3647 |
Norwegian Krone | 1 NOK | 0.4361 | 0.4449 |
Pound Sterling | 1 GBP | 4.8966 | 4.9956 |
Swedish Krona | 1 SEK | 0.4100 | 0.4182 |
Swiss Franc | 1 CHF | 3.7496 | 3.8254 |
US Dollar | 1 USD | 3.7179 | 3.7931 |
Yen | 100 JPY | 3.4025 | 3.4713 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2140 | 5.3194 |