Table no. 137/C/NBP/2019 of 2019-07-16 effective from 2019-07-17
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6411 | 2.6945 |
Canadian Dollar | 1 CAD | 2.8812 | 2.9394 |
Czech Koruna | 1 CZK | 0.1646 | 0.1680 |
Danish Krone | 1 DKK | 0.5644 | 0.5758 |
Euro | 1 EUR | 4.2148 | 4.3000 |
Forint | 100 HUF | 1.2933 | 1.3195 |
Norwegian Krone | 1 NOK | 0.4394 | 0.4482 |
Pound Sterling | 1 GBP | 4.6676 | 4.7618 |
Swedish Krona | 1 SEK | 0.4004 | 0.4084 |
Swiss Franc | 1 CHF | 3.8049 | 3.8817 |
US Dollar | 1 USD | 3.7570 | 3.8330 |
Yen | 100 JPY | 3.4718 | 3.5420 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1792 | 5.2838 |