Table no. 067/C/NBP/2019 of 2019-04-03 effective from 2019-04-04
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6909 | 2.7453 |
Canadian Dollar | 1 CAD | 2.8362 | 2.8934 |
Czech Koruna | 1 CZK | 0.1651 | 0.1685 |
Danish Krone | 1 DKK | 0.5690 | 0.5804 |
Euro | 1 EUR | 4.2464 | 4.3322 |
Forint | 100 HUF | 1.3261 | 1.3529 |
Norwegian Krone | 1 NOK | 0.4410 | 0.4500 |
Pound Sterling | 1 GBP | 4.9643 | 5.0645 |
Swedish Krona | 1 SEK | 0.4071 | 0.4153 |
Swiss Franc | 1 CHF | 3.7943 | 3.8709 |
US Dollar | 1 USD | 3.7808 | 3.8572 |
Yen | 100 JPY | 3.3921 | 3.4607 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2549 | 5.3611 |