Table no. 061/C/NBP/2019 of 2019-03-26 effective from 2019-03-27
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6851 | 2.7393 |
Canadian Dollar | 1 CAD | 2.8099 | 2.8667 |
Czech Koruna | 1 CZK | 0.1650 | 0.1684 |
Danish Krone | 1 DKK | 0.5692 | 0.5808 |
Euro | 1 EUR | 4.2493 | 4.3351 |
Forint | 100 HUF | 1.3337 | 1.3607 |
Norwegian Krone | 1 NOK | 0.4410 | 0.4500 |
Pound Sterling | 1 GBP | 4.9775 | 5.0781 |
Swedish Krona | 1 SEK | 0.4080 | 0.4162 |
Swiss Franc | 1 CHF | 3.7834 | 3.8598 |
US Dollar | 1 USD | 3.7609 | 3.8369 |
Yen | 100 JPY | 3.4011 | 3.4699 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2254 | 5.3310 |