Table no. 069/C/NBP/2019 of 2019-04-05 effective from 2019-04-08
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6864 | 2.7406 |
Canadian Dollar | 1 CAD | 2.8255 | 2.8825 |
Czech Koruna | 1 CZK | 0.1657 | 0.1691 |
Danish Krone | 1 DKK | 0.5689 | 0.5803 |
Euro | 1 EUR | 4.2468 | 4.3326 |
Forint | 100 HUF | 1.3213 | 1.3479 |
Norwegian Krone | 1 NOK | 0.4394 | 0.4482 |
Pound Sterling | 1 GBP | 4.9267 | 5.0263 |
Swedish Krona | 1 SEK | 0.4073 | 0.4155 |
Swiss Franc | 1 CHF | 3.7835 | 3.8599 |
US Dollar | 1 USD | 3.7830 | 3.8594 |
Yen | 100 JPY | 3.3863 | 3.4547 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2539 | 5.3601 |