Table no. 182/C/NBP/2019 of 2019-09-18 effective from 2019-09-19
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6584 | 2.7122 |
Canadian Dollar | 1 CAD | 2.9318 | 2.9910 |
Czech Koruna | 1 CZK | 0.1659 | 0.1693 |
Danish Krone | 1 DKK | 0.5754 | 0.5870 |
Euro | 1 EUR | 4.2970 | 4.3838 |
Forint | 100 HUF | 1.2901 | 1.3161 |
Norwegian Krone | 1 NOK | 0.4353 | 0.4441 |
Pound Sterling | 1 GBP | 4.8501 | 4.9481 |
Swedish Krona | 1 SEK | 0.4012 | 0.4094 |
Swiss Franc | 1 CHF | 3.9052 | 3.9840 |
US Dollar | 1 USD | 3.8867 | 3.9653 |
Yen | 100 JPY | 3.5923 | 3.6649 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3348 | 5.4426 |