Table no. 068/C/NBP/2019 of 2019-04-04 effective from 2019-04-05
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6927 | 2.7471 |
Canadian Dollar | 1 CAD | 2.8363 | 2.8935 |
Czech Koruna | 1 CZK | 0.1654 | 0.1688 |
Danish Krone | 1 DKK | 0.5692 | 0.5808 |
Euro | 1 EUR | 4.2489 | 4.3347 |
Forint | 100 HUF | 1.3273 | 1.3541 |
Norwegian Krone | 1 NOK | 0.4414 | 0.4504 |
Pound Sterling | 1 GBP | 4.9686 | 5.0690 |
Swedish Krona | 1 SEK | 0.4086 | 0.4168 |
Swiss Franc | 1 CHF | 3.7887 | 3.8653 |
US Dollar | 1 USD | 3.7887 | 3.8653 |
Yen | 100 JPY | 3.3961 | 3.4647 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2486 | 5.3546 |