Table no. 124/C/NBP/2019 of 2019-06-27 effective from 2019-06-28
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.5938 | 2.6462 |
Canadian Dollar | 1 CAD | 2.8264 | 2.8834 |
Czech Koruna | 1 CZK | 0.1655 | 0.1689 |
Danish Krone | 1 DKK | 0.5644 | 0.5758 |
Euro | 1 EUR | 4.2124 | 4.2976 |
Forint | 100 HUF | 1.3010 | 1.3272 |
Norwegian Krone | 1 NOK | 0.4350 | 0.4438 |
Pound Sterling | 1 GBP | 4.7035 | 4.7985 |
Swedish Krona | 1 SEK | 0.3997 | 0.4077 |
Swiss Franc | 1 CHF | 3.7928 | 3.8694 |
US Dollar | 1 USD | 3.7084 | 3.7834 |
Yen | 100 JPY | 3.4368 | 3.5062 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1521 | 5.2561 |