Table no. 033/C/NBP/2019 of 2019-02-14 effective from 2019-02-15
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6980 | 2.7526 |
Canadian Dollar | 1 CAD | 2.8531 | 2.9107 |
Czech Koruna | 1 CZK | 0.1664 | 0.1698 |
Danish Krone | 1 DKK | 0.5756 | 0.5872 |
Euro | 1 EUR | 4.2943 | 4.3811 |
Forint | 100 HUF | 1.3447 | 1.3719 |
Norwegian Krone | 1 NOK | 0.4393 | 0.4481 |
Pound Sterling | 1 GBP | 4.8617 | 4.9599 |
Swedish Krona | 1 SEK | 0.4085 | 0.4167 |
Swiss Franc | 1 CHF | 3.7780 | 3.8544 |
US Dollar | 1 USD | 3.8016 | 3.8784 |
Yen | 100 JPY | 3.4368 | 3.5062 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2787 | 5.3853 |