Table no. 135/C/NBP/2019 of 2019-07-12 effective from 2019-07-15
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6273 | 2.6803 |
Canadian Dollar | 1 CAD | 2.8786 | 2.9368 |
Czech Koruna | 1 CZK | 0.1651 | 0.1685 |
Danish Krone | 1 DKK | 0.5660 | 0.5774 |
Euro | 1 EUR | 4.2260 | 4.3114 |
Forint | 100 HUF | 1.2973 | 1.3235 |
Norwegian Krone | 1 NOK | 0.4394 | 0.4482 |
Pound Sterling | 1 GBP | 4.7137 | 4.8089 |
Swedish Krona | 1 SEK | 0.4001 | 0.4081 |
Swiss Franc | 1 CHF | 3.8129 | 3.8899 |
US Dollar | 1 USD | 3.7570 | 3.8328 |
Yen | 100 JPY | 3.4758 | 3.5460 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1848 | 5.2896 |