Table no. 142/C/NBP/2019 of 2019-07-23 effective from 2019-07-24
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6413 | 2.6947 |
Canadian Dollar | 1 CAD | 2.8687 | 2.9267 |
Czech Koruna | 1 CZK | 0.1647 | 0.1681 |
Danish Krone | 1 DKK | 0.5639 | 0.5753 |
Euro | 1 EUR | 4.2097 | 4.2947 |
Forint | 100 HUF | 1.2923 | 1.3185 |
Norwegian Krone | 1 NOK | 0.4344 | 0.4432 |
Pound Sterling | 1 GBP | 4.6947 | 4.7895 |
Swedish Krona | 1 SEK | 0.3987 | 0.4067 |
Swiss Franc | 1 CHF | 3.8342 | 3.9116 |
US Dollar | 1 USD | 3.7718 | 3.8480 |
Yen | 100 JPY | 3.4854 | 3.5558 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1868 | 5.2916 |