Table no. 025/C/NBP/2019 of 2019-02-04 effective from 2019-02-05
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6787 | 2.7329 |
Canadian Dollar | 1 CAD | 2.8272 | 2.8844 |
Czech Koruna | 1 CZK | 0.1648 | 0.1682 |
Danish Krone | 1 DKK | 0.5684 | 0.5798 |
Euro | 1 EUR | 4.2430 | 4.3288 |
Forint | 100 HUF | 1.3356 | 1.3626 |
Norwegian Krone | 1 NOK | 0.4369 | 0.4457 |
Pound Sterling | 1 GBP | 4.8486 | 4.9466 |
Swedish Krona | 1 SEK | 0.4072 | 0.4154 |
Swiss Franc | 1 CHF | 3.7163 | 3.7913 |
US Dollar | 1 USD | 3.7135 | 3.7885 |
Yen | 100 JPY | 3.3716 | 3.4398 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1727 | 5.2773 |