Table no. 141/C/NBP/2019 of 2019-07-22 effective from 2019-07-23
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6407 | 2.6941 |
Canadian Dollar | 1 CAD | 2.8609 | 2.9187 |
Czech Koruna | 1 CZK | 0.1646 | 0.1680 |
Danish Krone | 1 DKK | 0.5632 | 0.5746 |
Euro | 1 EUR | 4.2056 | 4.2906 |
Forint | 100 HUF | 1.2934 | 1.3196 |
Norwegian Krone | 1 NOK | 0.4363 | 0.4451 |
Pound Sterling | 1 GBP | 4.6786 | 4.7732 |
Swedish Krona | 1 SEK | 0.3985 | 0.4065 |
Swiss Franc | 1 CHF | 3.8189 | 3.8961 |
US Dollar | 1 USD | 3.7470 | 3.8226 |
Yen | 100 JPY | 3.4722 | 3.5424 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1827 | 5.2875 |