Table no. 059/C/NBP/2019 of 2019-03-22 effective from 2019-03-25
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6744 | 2.7284 |
Canadian Dollar | 1 CAD | 2.8116 | 2.8684 |
Czech Koruna | 1 CZK | 0.1652 | 0.1686 |
Danish Krone | 1 DKK | 0.5703 | 0.5819 |
Euro | 1 EUR | 4.2561 | 4.3421 |
Forint | 100 HUF | 1.3441 | 1.3713 |
Norwegian Krone | 1 NOK | 0.4401 | 0.4489 |
Pound Sterling | 1 GBP | 4.9755 | 5.0761 |
Swedish Krona | 1 SEK | 0.4059 | 0.4141 |
Swiss Franc | 1 CHF | 3.7928 | 3.8694 |
US Dollar | 1 USD | 3.7733 | 3.8495 |
Yen | 100 JPY | 3.4333 | 3.5027 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2163 | 5.3217 |