Table no. 160/C/NBP/2019 of 2019-08-19 effective from 2019-08-20
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6427 | 2.6961 |
Canadian Dollar | 1 CAD | 2.9372 | 2.9966 |
Czech Koruna | 1 CZK | 0.1679 | 0.1713 |
Danish Krone | 1 DKK | 0.5801 | 0.5919 |
Euro | 1 EUR | 4.3270 | 4.4144 |
Forint | 100 HUF | 1.3260 | 1.3528 |
Norwegian Krone | 1 NOK | 0.4348 | 0.4436 |
Pound Sterling | 1 GBP | 4.7254 | 4.8208 |
Swedish Krona | 1 SEK | 0.4035 | 0.4117 |
Swiss Franc | 1 CHF | 3.9753 | 4.0557 |
US Dollar | 1 USD | 3.9001 | 3.9789 |
Yen | 100 JPY | 3.6598 | 3.7338 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3586 | 5.4668 |