Table no. 167/C/NBP/2019 of 2019-08-28 effective from 2019-08-29
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6445 | 2.6979 |
Canadian Dollar | 1 CAD | 2.9483 | 3.0079 |
Czech Koruna | 1 CZK | 0.1680 | 0.1714 |
Danish Krone | 1 DKK | 0.5829 | 0.5947 |
Euro | 1 EUR | 4.3461 | 4.4339 |
Forint | 100 HUF | 1.3164 | 1.3430 |
Norwegian Krone | 1 NOK | 0.4338 | 0.4426 |
Pound Sterling | 1 GBP | 4.7907 | 4.8875 |
Swedish Krona | 1 SEK | 0.4034 | 0.4116 |
Swiss Franc | 1 CHF | 3.9962 | 4.0770 |
US Dollar | 1 USD | 3.9218 | 4.0010 |
Yen | 100 JPY | 3.7051 | 3.7799 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3694 | 5.4778 |