Table no. 022/C/NBP/2019 of 2019-01-30 effective from 2019-01-31
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6734 | 2.7274 |
Canadian Dollar | 1 CAD | 2.8158 | 2.8726 |
Czech Koruna | 1 CZK | 0.1645 | 0.1679 |
Danish Krone | 1 DKK | 0.5688 | 0.5802 |
Euro | 1 EUR | 4.2454 | 4.3312 |
Forint | 100 HUF | 1.3414 | 1.3684 |
Norwegian Krone | 1 NOK | 0.4378 | 0.4466 |
Pound Sterling | 1 GBP | 4.8594 | 4.9576 |
Swedish Krona | 1 SEK | 0.4089 | 0.4171 |
Swiss Franc | 1 CHF | 3.7252 | 3.8004 |
US Dollar | 1 USD | 3.7193 | 3.7945 |
Yen | 100 JPY | 3.3917 | 3.4603 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1931 | 5.2981 |