Table no. 133/C/NBP/2019 of 2019-07-10 effective from 2019-07-11
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6146 | 2.6674 |
Canadian Dollar | 1 CAD | 2.8734 | 2.9314 |
Czech Koruna | 1 CZK | 0.1652 | 0.1686 |
Danish Krone | 1 DKK | 0.5663 | 0.5777 |
Euro | 1 EUR | 4.2266 | 4.3120 |
Forint | 100 HUF | 1.2975 | 1.3237 |
Norwegian Krone | 1 NOK | 0.4373 | 0.4461 |
Pound Sterling | 1 GBP | 4.7022 | 4.7972 |
Swedish Krona | 1 SEK | 0.3989 | 0.4069 |
Swiss Franc | 1 CHF | 3.7966 | 3.8734 |
US Dollar | 1 USD | 3.7606 | 3.8366 |
Yen | 100 JPY | 3.4587 | 3.5285 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2046 | 5.3098 |