Table no. 077/C/NBP/2019 of 2019-04-17 effective from 2019-04-18
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6884 | 2.7428 |
Canadian Dollar | 1 CAD | 2.8085 | 2.8653 |
Czech Koruna | 1 CZK | 0.1648 | 0.1682 |
Danish Krone | 1 DKK | 0.5666 | 0.5780 |
Euro | 1 EUR | 4.2293 | 4.3147 |
Forint | 100 HUF | 1.3231 | 1.3499 |
Norwegian Krone | 1 NOK | 0.4413 | 0.4503 |
Pound Sterling | 1 GBP | 4.8803 | 4.9789 |
Swedish Krona | 1 SEK | 0.4052 | 0.4134 |
Swiss Franc | 1 CHF | 3.7097 | 3.7847 |
US Dollar | 1 USD | 3.7414 | 3.8170 |
Yen | 100 JPY | 3.3427 | 3.4103 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2000 | 5.3050 |