Table no. 073/C/NBP/2019 of 2019-04-11 effective from 2019-04-12
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6881 | 2.7425 |
Canadian Dollar | 1 CAD | 2.8125 | 2.8693 |
Czech Koruna | 1 CZK | 0.1655 | 0.1689 |
Danish Krone | 1 DKK | 0.5680 | 0.5794 |
Euro | 1 EUR | 4.2400 | 4.3256 |
Forint | 100 HUF | 1.3171 | 1.3437 |
Norwegian Krone | 1 NOK | 0.4419 | 0.4509 |
Pound Sterling | 1 GBP | 4.9205 | 5.0199 |
Swedish Krona | 1 SEK | 0.4059 | 0.4141 |
Swiss Franc | 1 CHF | 3.7507 | 3.8265 |
US Dollar | 1 USD | 3.7618 | 3.8378 |
Yen | 100 JPY | 3.3788 | 3.4470 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2224 | 5.3280 |