Table no. 072/C/NBP/2019 of 2019-04-10 effective from 2019-04-11
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6920 | 2.7464 |
Canadian Dollar | 1 CAD | 2.8256 | 2.8826 |
Czech Koruna | 1 CZK | 0.1655 | 0.1689 |
Danish Krone | 1 DKK | 0.5676 | 0.5790 |
Euro | 1 EUR | 4.2374 | 4.3230 |
Forint | 100 HUF | 1.3172 | 1.3438 |
Norwegian Krone | 1 NOK | 0.4423 | 0.4513 |
Pound Sterling | 1 GBP | 4.9269 | 5.0265 |
Swedish Krona | 1 SEK | 0.4058 | 0.4140 |
Swiss Franc | 1 CHF | 3.7614 | 3.8374 |
US Dollar | 1 USD | 3.7691 | 3.8453 |
Yen | 100 JPY | 3.3936 | 3.4622 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2213 | 5.3267 |