Table no. 166/C/NBP/2019 of 2019-08-27 effective from 2019-08-28
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6325 | 2.6857 |
Canadian Dollar | 1 CAD | 2.9392 | 2.9986 |
Czech Koruna | 1 CZK | 0.1674 | 0.1708 |
Danish Krone | 1 DKK | 0.5794 | 0.5912 |
Euro | 1 EUR | 4.3212 | 4.4084 |
Forint | 100 HUF | 1.3132 | 1.3398 |
Norwegian Krone | 1 NOK | 0.4318 | 0.4406 |
Pound Sterling | 1 GBP | 4.7832 | 4.8798 |
Swedish Krona | 1 SEK | 0.4036 | 0.4118 |
Swiss Franc | 1 CHF | 3.9617 | 4.0417 |
US Dollar | 1 USD | 3.8922 | 3.9708 |
Yen | 100 JPY | 3.6723 | 3.7465 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3347 | 5.4425 |