Table no. 078/C/NBP/2019 of 2019-04-18 effective from 2019-04-19
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6966 | 2.7510 |
Canadian Dollar | 1 CAD | 2.8133 | 2.8701 |
Czech Koruna | 1 CZK | 0.1649 | 0.1683 |
Danish Krone | 1 DKK | 0.5675 | 0.5789 |
Euro | 1 EUR | 4.2367 | 4.3223 |
Forint | 100 HUF | 1.3250 | 1.3518 |
Norwegian Krone | 1 NOK | 0.4424 | 0.4514 |
Pound Sterling | 1 GBP | 4.9031 | 5.0021 |
Swedish Krona | 1 SEK | 0.4053 | 0.4135 |
Swiss Franc | 1 CHF | 3.7178 | 3.7930 |
US Dollar | 1 USD | 3.7660 | 3.8420 |
Yen | 100 JPY | 3.3661 | 3.4341 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2126 | 5.3180 |