Table no. 094/C/NBP/2019 of 2019-05-15 effective from 2019-05-16
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6402 | 2.6936 |
Canadian Dollar | 1 CAD | 2.8292 | 2.8864 |
Czech Koruna | 1 CZK | 0.1655 | 0.1689 |
Danish Krone | 1 DKK | 0.5711 | 0.5827 |
Euro | 1 EUR | 4.2660 | 4.3522 |
Forint | 100 HUF | 1.3101 | 1.3365 |
Norwegian Krone | 1 NOK | 0.4359 | 0.4447 |
Pound Sterling | 1 GBP | 4.8953 | 4.9941 |
Swedish Krona | 1 SEK | 0.3964 | 0.4044 |
Swiss Franc | 1 CHF | 3.7831 | 3.8595 |
US Dollar | 1 USD | 3.8137 | 3.8907 |
Yen | 100 JPY | 3.4875 | 3.5579 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2589 | 5.3651 |