Table no. 064/C/NBP/2019 of 2019-03-29 effective from 2019-04-01
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6889 | 2.7433 |
Canadian Dollar | 1 CAD | 2.8399 | 2.8973 |
Czech Koruna | 1 CZK | 0.1650 | 0.1684 |
Danish Krone | 1 DKK | 0.5705 | 0.5821 |
Euro | 1 EUR | 4.2594 | 4.3454 |
Forint | 100 HUF | 1.3261 | 1.3529 |
Norwegian Krone | 1 NOK | 0.4401 | 0.4489 |
Pound Sterling | 1 GBP | 4.9316 | 5.0312 |
Swedish Krona | 1 SEK | 0.4092 | 0.4174 |
Swiss Franc | 1 CHF | 3.8096 | 3.8866 |
US Dollar | 1 USD | 3.7939 | 3.8705 |
Yen | 100 JPY | 3.4220 | 3.4912 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2705 | 5.3769 |