Table no. 027/C/NBP/2019 of 2019-02-06 effective from 2019-02-07
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6638 | 2.7176 |
Canadian Dollar | 1 CAD | 2.8345 | 2.8917 |
Czech Koruna | 1 CZK | 0.1647 | 0.1681 |
Danish Krone | 1 DKK | 0.5697 | 0.5813 |
Euro | 1 EUR | 4.2529 | 4.3389 |
Forint | 100 HUF | 1.3347 | 1.3617 |
Norwegian Krone | 1 NOK | 0.4381 | 0.4469 |
Pound Sterling | 1 GBP | 4.8450 | 4.9428 |
Swedish Krona | 1 SEK | 0.4074 | 0.4156 |
Swiss Franc | 1 CHF | 3.7328 | 3.8082 |
US Dollar | 1 USD | 3.7361 | 3.8115 |
Yen | 100 JPY | 3.4045 | 3.4733 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1925 | 5.2973 |