Table no. 079/C/NBP/2019 of 2019-04-19 effective from 2019-04-23
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6957 | 2.7501 |
Canadian Dollar | 1 CAD | 2.8176 | 2.8746 |
Czech Koruna | 1 CZK | 0.1649 | 0.1683 |
Danish Krone | 1 DKK | 0.5676 | 0.5790 |
Euro | 1 EUR | 4.2374 | 4.3230 |
Forint | 100 HUF | 1.3242 | 1.3510 |
Norwegian Krone | 1 NOK | 0.4431 | 0.4521 |
Pound Sterling | 1 GBP | 4.8984 | 4.9974 |
Swedish Krona | 1 SEK | 0.4054 | 0.4136 |
Swiss Franc | 1 CHF | 3.7181 | 3.7933 |
US Dollar | 1 USD | 3.7670 | 3.8432 |
Yen | 100 JPY | 3.3668 | 3.4348 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2267 | 5.3323 |