Table no. 075/C/NBP/2019 of 2019-04-15 effective from 2019-04-16
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6842 | 2.7384 |
Canadian Dollar | 1 CAD | 2.8110 | 2.8678 |
Czech Koruna | 1 CZK | 0.1649 | 0.1683 |
Danish Krone | 1 DKK | 0.5668 | 0.5782 |
Euro | 1 EUR | 4.2304 | 4.3158 |
Forint | 100 HUF | 1.3214 | 1.3480 |
Norwegian Krone | 1 NOK | 0.4405 | 0.4495 |
Pound Sterling | 1 GBP | 4.9040 | 5.0030 |
Swedish Krona | 1 SEK | 0.4043 | 0.4125 |
Swiss Franc | 1 CHF | 3.7296 | 3.8050 |
US Dollar | 1 USD | 3.7424 | 3.8180 |
Yen | 100 JPY | 3.3408 | 3.4082 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1951 | 5.3001 |