Table no. 074/C/NBP/2019 of 2019-04-12 effective from 2019-04-15
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6900 | 2.7444 |
Canadian Dollar | 1 CAD | 2.8092 | 2.8660 |
Czech Koruna | 1 CZK | 0.1653 | 0.1687 |
Danish Krone | 1 DKK | 0.5675 | 0.5789 |
Euro | 1 EUR | 4.2358 | 4.3214 |
Forint | 100 HUF | 1.3164 | 1.3430 |
Norwegian Krone | 1 NOK | 0.4406 | 0.4496 |
Pound Sterling | 1 GBP | 4.9105 | 5.0097 |
Swedish Krona | 1 SEK | 0.4041 | 0.4123 |
Swiss Franc | 1 CHF | 3.7427 | 3.8183 |
US Dollar | 1 USD | 3.7436 | 3.8192 |
Yen | 100 JPY | 3.3446 | 3.4122 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2266 | 5.3322 |