Table no. 152/C/NBP/2019 of 2019-08-06 effective from 2019-08-07
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.5934 | 2.6458 |
Canadian Dollar | 1 CAD | 2.8891 | 2.9475 |
Czech Koruna | 1 CZK | 0.1658 | 0.1692 |
Danish Krone | 1 DKK | 0.5720 | 0.5836 |
Euro | 1 EUR | 4.2700 | 4.3562 |
Forint | 100 HUF | 1.3131 | 1.3397 |
Norwegian Krone | 1 NOK | 0.4288 | 0.4374 |
Pound Sterling | 1 GBP | 4.6555 | 4.7495 |
Swedish Krona | 1 SEK | 0.3982 | 0.4062 |
Swiss Franc | 1 CHF | 3.9044 | 3.9832 |
US Dollar | 1 USD | 3.8217 | 3.8989 |
Yen | 100 JPY | 3.5876 | 3.6600 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2492 | 5.3552 |