Table no. 149/C/NBP/2019 of 2019-08-01 effective from 2019-08-02
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6399 | 2.6933 |
Canadian Dollar | 1 CAD | 2.9152 | 2.9740 |
Czech Koruna | 1 CZK | 0.1655 | 0.1689 |
Danish Krone | 1 DKK | 0.5710 | 0.5826 |
Euro | 1 EUR | 4.2633 | 4.3495 |
Forint | 100 HUF | 1.3033 | 1.3297 |
Norwegian Krone | 1 NOK | 0.4342 | 0.4430 |
Pound Sterling | 1 GBP | 4.6727 | 4.7671 |
Swedish Krona | 1 SEK | 0.3987 | 0.4067 |
Swiss Franc | 1 CHF | 3.8794 | 3.9578 |
US Dollar | 1 USD | 3.8603 | 3.9383 |
Yen | 100 JPY | 3.5579 | 3.6297 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2586 | 5.3648 |