Table no. 117/C/NBP/2019 of 2019-06-17 effective from 2019-06-18
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.5763 | 2.6283 |
Canadian Dollar | 1 CAD | 2.7993 | 2.8559 |
Czech Koruna | 1 CZK | 0.1650 | 0.1684 |
Danish Krone | 1 DKK | 0.5649 | 0.5763 |
Euro | 1 EUR | 4.2181 | 4.3033 |
Forint | 100 HUF | 1.3088 | 1.3352 |
Norwegian Krone | 1 NOK | 0.4305 | 0.4391 |
Pound Sterling | 1 GBP | 4.7246 | 4.8200 |
Swedish Krona | 1 SEK | 0.3960 | 0.4040 |
Swiss Franc | 1 CHF | 3.7596 | 3.8356 |
US Dollar | 1 USD | 3.7531 | 3.8289 |
Yen | 100 JPY | 3.4560 | 3.5258 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1798 | 5.2844 |