Table no. 148/C/NBP/2019 of 2019-07-31 effective from 2019-08-01
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6254 | 2.6784 |
Canadian Dollar | 1 CAD | 2.9049 | 2.9635 |
Czech Koruna | 1 CZK | 0.1655 | 0.1689 |
Danish Krone | 1 DKK | 0.5691 | 0.5805 |
Euro | 1 EUR | 4.2494 | 4.3352 |
Forint | 100 HUF | 1.3029 | 1.3293 |
Norwegian Krone | 1 NOK | 0.4345 | 0.4433 |
Pound Sterling | 1 GBP | 4.6635 | 4.7577 |
Swedish Krona | 1 SEK | 0.3984 | 0.4064 |
Swiss Franc | 1 CHF | 3.8489 | 3.9267 |
US Dollar | 1 USD | 3.8139 | 3.8909 |
Yen | 100 JPY | 3.5116 | 3.5826 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2404 | 5.3462 |