Table no. 063/C/NBP/2019 of 2019-03-28 effective from 2019-03-29
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6819 | 2.7361 |
Canadian Dollar | 1 CAD | 2.8246 | 2.8816 |
Czech Koruna | 1 CZK | 0.1650 | 0.1684 |
Danish Krone | 1 DKK | 0.5698 | 0.5814 |
Euro | 1 EUR | 4.2536 | 4.3396 |
Forint | 100 HUF | 1.3290 | 1.3558 |
Norwegian Krone | 1 NOK | 0.4378 | 0.4466 |
Pound Sterling | 1 GBP | 4.9579 | 5.0581 |
Swedish Krona | 1 SEK | 0.4068 | 0.4150 |
Swiss Franc | 1 CHF | 3.7987 | 3.8755 |
US Dollar | 1 USD | 3.7869 | 3.8635 |
Yen | 100 JPY | 3.4213 | 3.4905 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2554 | 5.3616 |