Table no. 150/C/NBP/2019 of 2019-08-02 effective from 2019-08-05
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6064 | 2.6590 |
Canadian Dollar | 1 CAD | 2.8949 | 2.9533 |
Czech Koruna | 1 CZK | 0.1653 | 0.1687 |
Danish Krone | 1 DKK | 0.5702 | 0.5818 |
Euro | 1 EUR | 4.2576 | 4.3436 |
Forint | 100 HUF | 1.3035 | 1.3299 |
Norwegian Krone | 1 NOK | 0.4299 | 0.4385 |
Pound Sterling | 1 GBP | 4.6549 | 4.7489 |
Swedish Krona | 1 SEK | 0.3975 | 0.4055 |
Swiss Franc | 1 CHF | 3.8987 | 3.9775 |
US Dollar | 1 USD | 3.8354 | 3.9128 |
Yen | 100 JPY | 3.5923 | 3.6649 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2834 | 5.3902 |