Table no. 145/C/NBP/2019 of 2019-07-26 effective from 2019-07-29
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6258 | 2.6788 |
Canadian Dollar | 1 CAD | 2.8789 | 2.9371 |
Czech Koruna | 1 CZK | 0.1654 | 0.1688 |
Danish Krone | 1 DKK | 0.5660 | 0.5774 |
Euro | 1 EUR | 4.2261 | 4.3115 |
Forint | 100 HUF | 1.2942 | 1.3204 |
Norwegian Krone | 1 NOK | 0.4359 | 0.4447 |
Pound Sterling | 1 GBP | 4.7108 | 4.8060 |
Swedish Krona | 1 SEK | 0.4007 | 0.4087 |
Swiss Franc | 1 CHF | 3.8216 | 3.8988 |
US Dollar | 1 USD | 3.7966 | 3.8732 |
Yen | 100 JPY | 3.4934 | 3.5640 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2423 | 5.3483 |