Table no. 066/C/NBP/2019 of 2019-04-02 effective from 2019-04-03
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6853 | 2.7395 |
Canadian Dollar | 1 CAD | 2.8494 | 2.9070 |
Czech Koruna | 1 CZK | 0.1651 | 0.1685 |
Danish Krone | 1 DKK | 0.5696 | 0.5812 |
Euro | 1 EUR | 4.2525 | 4.3385 |
Forint | 100 HUF | 1.3225 | 1.3493 |
Norwegian Krone | 1 NOK | 0.4410 | 0.4500 |
Pound Sterling | 1 GBP | 4.9547 | 5.0547 |
Swedish Krona | 1 SEK | 0.4074 | 0.4156 |
Swiss Franc | 1 CHF | 3.7998 | 3.8766 |
US Dollar | 1 USD | 3.7965 | 3.8731 |
Yen | 100 JPY | 3.4082 | 3.4770 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2538 | 5.3600 |