Table no. 062/C/NBP/2019 of 2019-03-27 effective from 2019-03-28
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6767 | 2.7307 |
Canadian Dollar | 1 CAD | 2.8175 | 2.8745 |
Czech Koruna | 1 CZK | 0.1648 | 0.1682 |
Danish Krone | 1 DKK | 0.5697 | 0.5813 |
Euro | 1 EUR | 4.2538 | 4.3398 |
Forint | 100 HUF | 1.3295 | 1.3563 |
Norwegian Krone | 1 NOK | 0.4382 | 0.4470 |
Pound Sterling | 1 GBP | 4.9898 | 5.0906 |
Swedish Krona | 1 SEK | 0.4078 | 0.4160 |
Swiss Franc | 1 CHF | 3.7985 | 3.8753 |
US Dollar | 1 USD | 3.7805 | 3.8569 |
Yen | 100 JPY | 3.4246 | 3.4938 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2476 | 5.3536 |