Table no. 172/C/NBP/2019 of 2019-09-04 effective from 2019-09-05
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6491 | 2.7027 |
Canadian Dollar | 1 CAD | 2.9299 | 2.9891 |
Czech Koruna | 1 CZK | 0.1663 | 0.1697 |
Danish Krone | 1 DKK | 0.5764 | 0.5880 |
Euro | 1 EUR | 4.2989 | 4.3857 |
Forint | 100 HUF | 1.3057 | 1.3321 |
Norwegian Krone | 1 NOK | 0.4307 | 0.4395 |
Pound Sterling | 1 GBP | 4.7538 | 4.8498 |
Swedish Krona | 1 SEK | 0.3996 | 0.4076 |
Swiss Franc | 1 CHF | 3.9663 | 4.0465 |
US Dollar | 1 USD | 3.9038 | 3.9826 |
Yen | 100 JPY | 3.6740 | 3.7482 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3561 | 5.4643 |