Table no. 070/C/NBP/2019 of 2019-04-08 effective from 2019-04-09
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6811 | 2.7353 |
Canadian Dollar | 1 CAD | 2.8212 | 2.8782 |
Czech Koruna | 1 CZK | 0.1656 | 0.1690 |
Danish Krone | 1 DKK | 0.5684 | 0.5798 |
Euro | 1 EUR | 4.2429 | 4.3287 |
Forint | 100 HUF | 1.3203 | 1.3469 |
Norwegian Krone | 1 NOK | 0.4411 | 0.4501 |
Pound Sterling | 1 GBP | 4.9100 | 5.0092 |
Swedish Krona | 1 SEK | 0.4074 | 0.4156 |
Swiss Franc | 1 CHF | 3.7705 | 3.8467 |
US Dollar | 1 USD | 3.7638 | 3.8398 |
Yen | 100 JPY | 3.3811 | 3.4495 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2393 | 5.3451 |