Table no. 174/C/NBP/2019 of 2019-09-06 effective from 2019-09-09
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6646 | 2.7184 |
Canadian Dollar | 1 CAD | 2.9527 | 3.0123 |
Czech Koruna | 1 CZK | 0.1663 | 0.1697 |
Danish Krone | 1 DKK | 0.5761 | 0.5877 |
Euro | 1 EUR | 4.2984 | 4.3852 |
Forint | 100 HUF | 1.2993 | 1.3255 |
Norwegian Krone | 1 NOK | 0.4337 | 0.4425 |
Pound Sterling | 1 GBP | 4.7898 | 4.8866 |
Swedish Krona | 1 SEK | 0.4050 | 0.4132 |
Swiss Franc | 1 CHF | 3.9375 | 4.0171 |
US Dollar | 1 USD | 3.8899 | 3.9685 |
Yen | 100 JPY | 3.6449 | 3.7185 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3260 | 5.4336 |