Table no. 087/C/NBP/2019 of 2019-05-06 effective from 2019-05-07
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6477 | 2.7011 |
Canadian Dollar | 1 CAD | 2.8110 | 2.8678 |
Czech Koruna | 1 CZK | 0.1647 | 0.1681 |
Danish Krone | 1 DKK | 0.5676 | 0.5790 |
Euro | 1 EUR | 4.2377 | 4.3233 |
Forint | 100 HUF | 1.3098 | 1.3362 |
Norwegian Krone | 1 NOK | 0.4330 | 0.4418 |
Pound Sterling | 1 GBP | 4.9578 | 5.0580 |
Swedish Krona | 1 SEK | 0.3949 | 0.4029 |
Swiss Franc | 1 CHF | 3.7152 | 3.7902 |
US Dollar | 1 USD | 3.7861 | 3.8625 |
Yen | 100 JPY | 3.4142 | 3.4832 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2542 | 5.3604 |