Table no. 021/C/NBP/2019 of 2019-01-29 effective from 2019-01-30
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6617 | 2.7155 |
Canadian Dollar | 1 CAD | 2.8084 | 2.8652 |
Czech Koruna | 1 CZK | 0.1650 | 0.1684 |
Danish Krone | 1 DKK | 0.5697 | 0.5813 |
Euro | 1 EUR | 4.2530 | 4.3390 |
Forint | 100 HUF | 1.3406 | 1.3676 |
Norwegian Krone | 1 NOK | 0.4383 | 0.4471 |
Pound Sterling | 1 GBP | 4.9047 | 5.0037 |
Swedish Krona | 1 SEK | 0.4107 | 0.4189 |
Swiss Franc | 1 CHF | 3.7417 | 3.8173 |
US Dollar | 1 USD | 3.7222 | 3.7974 |
Yen | 100 JPY | 3.4010 | 3.4698 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1996 | 5.3046 |