Table no. 128/C/NBP/2019 of 2019-07-03 effective from 2019-07-04
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6128 | 2.6656 |
Canadian Dollar | 1 CAD | 2.8440 | 2.9014 |
Czech Koruna | 1 CZK | 0.1649 | 0.1683 |
Danish Krone | 1 DKK | 0.5625 | 0.5739 |
Euro | 1 EUR | 4.1981 | 4.2829 |
Forint | 100 HUF | 1.3019 | 1.3283 |
Norwegian Krone | 1 NOK | 0.4347 | 0.4435 |
Pound Sterling | 1 GBP | 4.6783 | 4.7729 |
Swedish Krona | 1 SEK | 0.3993 | 0.4073 |
Swiss Franc | 1 CHF | 3.7746 | 3.8508 |
US Dollar | 1 USD | 3.7179 | 3.7931 |
Yen | 100 JPY | 3.4503 | 3.5201 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1478 | 5.2518 |