Table no. 037/C/NBP/2019 of 2019-02-20 effective from 2019-02-21
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7119 | 2.7667 |
Canadian Dollar | 1 CAD | 2.8738 | 2.9318 |
Czech Koruna | 1 CZK | 0.1673 | 0.1707 |
Danish Krone | 1 DKK | 0.5757 | 0.5873 |
Euro | 1 EUR | 4.2955 | 4.3823 |
Forint | 100 HUF | 1.3537 | 1.3811 |
Norwegian Krone | 1 NOK | 0.4409 | 0.4499 |
Pound Sterling | 1 GBP | 4.9351 | 5.0347 |
Swedish Krona | 1 SEK | 0.4062 | 0.4144 |
Swiss Franc | 1 CHF | 3.7874 | 3.8640 |
US Dollar | 1 USD | 3.7881 | 3.8647 |
Yen | 100 JPY | 3.4176 | 3.4866 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2769 | 5.3835 |