Table no. 134/C/NBP/2019 of 2019-07-11 effective from 2019-07-12
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6203 | 2.6733 |
Canadian Dollar | 1 CAD | 2.8722 | 2.9302 |
Czech Koruna | 1 CZK | 0.1650 | 0.1684 |
Danish Krone | 1 DKK | 0.5660 | 0.5774 |
Euro | 1 EUR | 4.2265 | 4.3119 |
Forint | 100 HUF | 1.2969 | 1.3231 |
Norwegian Krone | 1 NOK | 0.4396 | 0.4484 |
Pound Sterling | 1 GBP | 4.7113 | 4.8065 |
Swedish Krona | 1 SEK | 0.4004 | 0.4084 |
Swiss Franc | 1 CHF | 3.7986 | 3.8754 |
US Dollar | 1 USD | 3.7544 | 3.8302 |
Yen | 100 JPY | 3.4659 | 3.5359 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1997 | 5.3047 |