Table no. 162/C/NBP/2019 of 2019-08-21 effective from 2019-08-22
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6365 | 2.6897 |
Canadian Dollar | 1 CAD | 2.9239 | 2.9829 |
Czech Koruna | 1 CZK | 0.1668 | 0.1702 |
Danish Krone | 1 DKK | 0.5773 | 0.5889 |
Euro | 1 EUR | 4.3041 | 4.3911 |
Forint | 100 HUF | 1.3149 | 1.3415 |
Norwegian Krone | 1 NOK | 0.4336 | 0.4424 |
Pound Sterling | 1 GBP | 4.7071 | 4.8021 |
Swedish Krona | 1 SEK | 0.4028 | 0.4110 |
Swiss Franc | 1 CHF | 3.9540 | 4.0338 |
US Dollar | 1 USD | 3.8779 | 3.9563 |
Yen | 100 JPY | 3.6442 | 3.7178 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3262 | 5.4338 |