Table no. 101/C/NBP/2019 of 2019-05-24 effective from 2019-05-27
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6270 | 2.6800 |
Canadian Dollar | 1 CAD | 2.8242 | 2.8812 |
Czech Koruna | 1 CZK | 0.1646 | 0.1680 |
Danish Krone | 1 DKK | 0.5695 | 0.5811 |
Euro | 1 EUR | 4.2531 | 4.3391 |
Forint | 100 HUF | 1.3067 | 1.3331 |
Norwegian Krone | 1 NOK | 0.4361 | 0.4449 |
Pound Sterling | 1 GBP | 4.8123 | 4.9095 |
Swedish Krona | 1 SEK | 0.3974 | 0.4054 |
Swiss Franc | 1 CHF | 3.7910 | 3.8676 |
US Dollar | 1 USD | 3.7983 | 3.8751 |
Yen | 100 JPY | 3.4667 | 3.5367 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2560 | 5.3622 |