Table no. 028/C/NBP/2019 of 2019-02-07 effective from 2019-02-08
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6700 | 2.7240 |
Canadian Dollar | 1 CAD | 2.8302 | 2.8874 |
Czech Koruna | 1 CZK | 0.1651 | 0.1685 |
Danish Krone | 1 DKK | 0.5708 | 0.5824 |
Euro | 1 EUR | 4.2602 | 4.3462 |
Forint | 100 HUF | 1.3355 | 1.3625 |
Norwegian Krone | 1 NOK | 0.4384 | 0.4472 |
Pound Sterling | 1 GBP | 4.8721 | 4.9705 |
Swedish Krona | 1 SEK | 0.4067 | 0.4149 |
Swiss Franc | 1 CHF | 3.7496 | 3.8254 |
US Dollar | 1 USD | 3.7546 | 3.8304 |
Yen | 100 JPY | 3.4202 | 3.4892 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2074 | 5.3126 |