Table no. 147/C/NBP/2019 of 2019-07-30 effective from 2019-07-31
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6204 | 2.6734 |
Canadian Dollar | 1 CAD | 2.8914 | 2.9498 |
Czech Koruna | 1 CZK | 0.1656 | 0.1690 |
Danish Krone | 1 DKK | 0.5692 | 0.5808 |
Euro | 1 EUR | 4.2506 | 4.3364 |
Forint | 100 HUF | 1.2982 | 1.3244 |
Norwegian Krone | 1 NOK | 0.4354 | 0.4442 |
Pound Sterling | 1 GBP | 4.6424 | 4.7362 |
Swedish Krona | 1 SEK | 0.3989 | 0.4069 |
Swiss Franc | 1 CHF | 3.8471 | 3.9249 |
US Dollar | 1 USD | 3.8122 | 3.8892 |
Yen | 100 JPY | 3.5111 | 3.5821 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2589 | 5.3651 |