Table no. 161/C/NBP/2019 of 2019-08-20 effective from 2019-08-21
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6415 | 2.6949 |
Canadian Dollar | 1 CAD | 2.9226 | 2.9816 |
Czech Koruna | 1 CZK | 0.1673 | 0.1707 |
Danish Krone | 1 DKK | 0.5788 | 0.5904 |
Euro | 1 EUR | 4.3159 | 4.4031 |
Forint | 100 HUF | 1.3188 | 1.3454 |
Norwegian Krone | 1 NOK | 0.4322 | 0.4410 |
Pound Sterling | 1 GBP | 4.7272 | 4.8226 |
Swedish Krona | 1 SEK | 0.4008 | 0.4088 |
Swiss Franc | 1 CHF | 3.9750 | 4.0554 |
US Dollar | 1 USD | 3.8956 | 3.9742 |
Yen | 100 JPY | 3.6642 | 3.7382 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3337 | 5.4415 |