Table no. 024/C/NBP/2019 of 2019-02-01 effective from 2019-02-04
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6797 | 2.7339 |
Canadian Dollar | 1 CAD | 2.8147 | 2.8715 |
Czech Koruna | 1 CZK | 0.1649 | 0.1683 |
Danish Krone | 1 DKK | 0.5676 | 0.5790 |
Euro | 1 EUR | 4.2373 | 4.3229 |
Forint | 100 HUF | 1.3329 | 1.3599 |
Norwegian Krone | 1 NOK | 0.4383 | 0.4471 |
Pound Sterling | 1 GBP | 4.8299 | 4.9275 |
Swedish Krona | 1 SEK | 0.4089 | 0.4171 |
Swiss Franc | 1 CHF | 3.7142 | 3.7892 |
US Dollar | 1 USD | 3.6921 | 3.7667 |
Yen | 100 JPY | 3.3829 | 3.4513 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1664 | 5.2708 |