Table no. 031/C/NBP/2019 of 2019-02-12 effective from 2019-02-13
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6880 | 2.7424 |
Canadian Dollar | 1 CAD | 2.8598 | 2.9176 |
Czech Koruna | 1 CZK | 0.1655 | 0.1689 |
Danish Krone | 1 DKK | 0.5738 | 0.5854 |
Euro | 1 EUR | 4.2821 | 4.3687 |
Forint | 100 HUF | 1.3461 | 1.3733 |
Norwegian Krone | 1 NOK | 0.4374 | 0.4462 |
Pound Sterling | 1 GBP | 4.8871 | 4.9859 |
Swedish Krona | 1 SEK | 0.4084 | 0.4166 |
Swiss Franc | 1 CHF | 3.7590 | 3.8350 |
US Dollar | 1 USD | 3.7912 | 3.8678 |
Yen | 100 JPY | 3.4317 | 3.5011 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2586 | 5.3648 |