Table no. 057/C/NBP/2019 of 2019-03-20 effective from 2019-03-21
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6477 | 2.7011 |
Canadian Dollar | 1 CAD | 2.7984 | 2.8550 |
Czech Koruna | 1 CZK | 0.1652 | 0.1686 |
Danish Krone | 1 DKK | 0.5680 | 0.5794 |
Euro | 1 EUR | 4.2390 | 4.3246 |
Forint | 100 HUF | 1.3517 | 1.3791 |
Norwegian Krone | 1 NOK | 0.4372 | 0.4460 |
Pound Sterling | 1 GBP | 4.9234 | 5.0228 |
Swedish Krona | 1 SEK | 0.4065 | 0.4147 |
Swiss Franc | 1 CHF | 3.7422 | 3.8178 |
US Dollar | 1 USD | 3.7325 | 3.8079 |
Yen | 100 JPY | 3.3492 | 3.4168 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2031 | 5.3083 |