Table no. 054/C/NBP/2019 of 2019-03-15 effective from 2019-03-18
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6643 | 2.7181 |
Canadian Dollar | 1 CAD | 2.8163 | 2.8731 |
Czech Koruna | 1 CZK | 0.1661 | 0.1695 |
Danish Krone | 1 DKK | 0.5708 | 0.5824 |
Euro | 1 EUR | 4.2612 | 4.3472 |
Forint | 100 HUF | 1.3558 | 1.3832 |
Norwegian Krone | 1 NOK | 0.4399 | 0.4487 |
Pound Sterling | 1 GBP | 4.9899 | 5.0907 |
Swedish Krona | 1 SEK | 0.4062 | 0.4144 |
Swiss Franc | 1 CHF | 3.7508 | 3.8266 |
US Dollar | 1 USD | 3.7591 | 3.8351 |
Yen | 100 JPY | 3.3715 | 3.4397 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2476 | 5.3536 |