Table no. 175/C/NBP/2019 of 2019-09-09 effective from 2019-09-10
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6665 | 2.7203 |
Canadian Dollar | 1 CAD | 2.9493 | 3.0089 |
Czech Koruna | 1 CZK | 0.1660 | 0.1694 |
Danish Krone | 1 DKK | 0.5753 | 0.5869 |
Euro | 1 EUR | 4.2917 | 4.3785 |
Forint | 100 HUF | 1.3001 | 1.3263 |
Norwegian Krone | 1 NOK | 0.4348 | 0.4436 |
Pound Sterling | 1 GBP | 4.8006 | 4.8976 |
Swedish Krona | 1 SEK | 0.4023 | 0.4105 |
Swiss Franc | 1 CHF | 3.9203 | 3.9995 |
US Dollar | 1 USD | 3.8818 | 3.9602 |
Yen | 100 JPY | 3.6281 | 3.7013 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3285 | 5.4361 |