Table no. 158/C/NBP/2019 of 2019-08-14 effective from 2019-08-16
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6183 | 2.6711 |
Canadian Dollar | 1 CAD | 2.9135 | 2.9723 |
Czech Koruna | 1 CZK | 0.1671 | 0.1705 |
Danish Krone | 1 DKK | 0.5794 | 0.5912 |
Euro | 1 EUR | 4.3225 | 4.4099 |
Forint | 100 HUF | 1.3293 | 1.3561 |
Norwegian Krone | 1 NOK | 0.4330 | 0.4418 |
Pound Sterling | 1 GBP | 4.6768 | 4.7712 |
Swedish Krona | 1 SEK | 0.4034 | 0.4116 |
Swiss Franc | 1 CHF | 3.9808 | 4.0612 |
US Dollar | 1 USD | 3.8743 | 3.9525 |
Yen | 100 JPY | 3.6509 | 3.7247 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3028 | 5.4100 |