Table no. 047/C/NBP/2019 of 2019-03-06 effective from 2019-03-07
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6484 | 2.7020 |
Canadian Dollar | 1 CAD | 2.8130 | 2.8698 |
Czech Koruna | 1 CZK | 0.1664 | 0.1698 |
Danish Krone | 1 DKK | 0.5704 | 0.5820 |
Euro | 1 EUR | 4.2565 | 4.3425 |
Forint | 100 HUF | 1.3494 | 1.3766 |
Norwegian Krone | 1 NOK | 0.4344 | 0.4432 |
Pound Sterling | 1 GBP | 4.9512 | 5.0512 |
Swedish Krona | 1 SEK | 0.4053 | 0.4135 |
Swiss Franc | 1 CHF | 3.7487 | 3.8245 |
US Dollar | 1 USD | 3.7635 | 3.8395 |
Yen | 100 JPY | 3.3686 | 3.4366 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2305 | 5.3361 |