Table no. 138/C/NBP/2019 of 2019-07-17 effective from 2019-07-18
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6341 | 2.6873 |
Canadian Dollar | 1 CAD | 2.8797 | 2.9379 |
Czech Koruna | 1 CZK | 0.1647 | 0.1681 |
Danish Krone | 1 DKK | 0.5654 | 0.5768 |
Euro | 1 EUR | 4.2223 | 4.3077 |
Forint | 100 HUF | 1.2924 | 1.3186 |
Norwegian Krone | 1 NOK | 0.4384 | 0.4472 |
Pound Sterling | 1 GBP | 4.6746 | 4.7690 |
Swedish Krona | 1 SEK | 0.4016 | 0.4098 |
Swiss Franc | 1 CHF | 3.8045 | 3.8813 |
US Dollar | 1 USD | 3.7629 | 3.8389 |
Yen | 100 JPY | 3.4763 | 3.5465 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1972 | 5.3022 |