Table no. 045/C/NBP/2019 of 2019-03-04 effective from 2019-03-05
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6622 | 2.7160 |
Canadian Dollar | 1 CAD | 2.8245 | 2.8815 |
Czech Koruna | 1 CZK | 0.1660 | 0.1694 |
Danish Krone | 1 DKK | 0.5706 | 0.5822 |
Euro | 1 EUR | 4.2572 | 4.3432 |
Forint | 100 HUF | 1.3466 | 1.3738 |
Norwegian Krone | 1 NOK | 0.4356 | 0.4444 |
Pound Sterling | 1 GBP | 4.9592 | 5.0594 |
Swedish Krona | 1 SEK | 0.4035 | 0.4117 |
Swiss Franc | 1 CHF | 3.7576 | 3.8336 |
US Dollar | 1 USD | 3.7588 | 3.8348 |
Yen | 100 JPY | 3.3577 | 3.4255 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2153 | 5.3207 |