Table no. 171/C/NBP/2019 of 2019-09-03 effective from 2019-09-04
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6569 | 2.7105 |
Canadian Dollar | 1 CAD | 2.9520 | 3.0116 |
Czech Koruna | 1 CZK | 0.1670 | 0.1704 |
Danish Krone | 1 DKK | 0.5790 | 0.5906 |
Euro | 1 EUR | 4.3177 | 4.4049 |
Forint | 100 HUF | 1.3056 | 1.3320 |
Norwegian Krone | 1 NOK | 0.4316 | 0.4404 |
Pound Sterling | 1 GBP | 4.7429 | 4.8387 |
Swedish Krona | 1 SEK | 0.3996 | 0.4076 |
Swiss Franc | 1 CHF | 3.9847 | 4.0653 |
US Dollar | 1 USD | 3.9442 | 4.0238 |
Yen | 100 JPY | 3.7119 | 3.7869 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3534 | 5.4616 |