Table no. 140/C/NBP/2019 of 2019-07-19 effective from 2019-07-22
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6478 | 2.7012 |
Canadian Dollar | 1 CAD | 2.8685 | 2.9265 |
Czech Koruna | 1 CZK | 0.1649 | 0.1683 |
Danish Krone | 1 DKK | 0.5641 | 0.5755 |
Euro | 1 EUR | 4.2120 | 4.2970 |
Forint | 100 HUF | 1.2944 | 1.3206 |
Norwegian Krone | 1 NOK | 0.4379 | 0.4467 |
Pound Sterling | 1 GBP | 4.6987 | 4.7937 |
Swedish Krona | 1 SEK | 0.4002 | 0.4082 |
Swiss Franc | 1 CHF | 3.8209 | 3.8981 |
US Dollar | 1 USD | 3.7494 | 3.8252 |
Yen | 100 JPY | 3.4830 | 3.5534 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1877 | 5.2925 |