Table no. 136/C/NBP/2019 of 2019-07-15 effective from 2019-07-16
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6331 | 2.6863 |
Canadian Dollar | 1 CAD | 2.8740 | 2.9320 |
Czech Koruna | 1 CZK | 0.1648 | 0.1682 |
Danish Krone | 1 DKK | 0.5651 | 0.5765 |
Euro | 1 EUR | 4.2194 | 4.3046 |
Forint | 100 HUF | 1.2962 | 1.3224 |
Norwegian Krone | 1 NOK | 0.4383 | 0.4471 |
Pound Sterling | 1 GBP | 4.6945 | 4.7893 |
Swedish Krona | 1 SEK | 0.3999 | 0.4079 |
Swiss Franc | 1 CHF | 3.8075 | 3.8845 |
US Dollar | 1 USD | 3.7448 | 3.8204 |
Yen | 100 JPY | 3.4711 | 3.5413 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1866 | 5.2914 |