Table no. 132/C/NBP/2019 of 2019-07-09 effective from 2019-07-10
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6080 | 2.6606 |
Canadian Dollar | 1 CAD | 2.8699 | 2.9279 |
Czech Koruna | 1 CZK | 0.1653 | 0.1687 |
Danish Krone | 1 DKK | 0.5656 | 0.5770 |
Euro | 1 EUR | 4.2209 | 4.3061 |
Forint | 100 HUF | 1.2971 | 1.3233 |
Norwegian Krone | 1 NOK | 0.4351 | 0.4439 |
Pound Sterling | 1 GBP | 4.6972 | 4.7920 |
Swedish Krona | 1 SEK | 0.3971 | 0.4051 |
Swiss Franc | 1 CHF | 3.7925 | 3.8691 |
US Dollar | 1 USD | 3.7663 | 3.8423 |
Yen | 100 JPY | 3.4602 | 3.5302 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1982 | 5.3032 |