Table no. 065/C/NBP/2019 of 2019-04-01 effective from 2019-04-02
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6987 | 2.7533 |
Canadian Dollar | 1 CAD | 2.8373 | 2.8947 |
Czech Koruna | 1 CZK | 0.1649 | 0.1683 |
Danish Krone | 1 DKK | 0.5699 | 0.5815 |
Euro | 1 EUR | 4.2550 | 4.3410 |
Forint | 100 HUF | 1.3240 | 1.3508 |
Norwegian Krone | 1 NOK | 0.4415 | 0.4505 |
Pound Sterling | 1 GBP | 4.9661 | 5.0665 |
Swedish Krona | 1 SEK | 0.4081 | 0.4163 |
Swiss Franc | 1 CHF | 3.8017 | 3.8785 |
US Dollar | 1 USD | 3.7869 | 3.8635 |
Yen | 100 JPY | 3.4133 | 3.4823 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2577 | 5.3639 |