Table no. 183/C/NBP/2019 of 2019-09-19 effective from 2019-09-20
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6435 | 2.6969 |
Canadian Dollar | 1 CAD | 2.9300 | 2.9892 |
Czech Koruna | 1 CZK | 0.1660 | 0.1694 |
Danish Krone | 1 DKK | 0.5756 | 0.5872 |
Euro | 1 EUR | 4.2982 | 4.3850 |
Forint | 100 HUF | 1.2922 | 1.3184 |
Norwegian Krone | 1 NOK | 0.4344 | 0.4432 |
Pound Sterling | 1 GBP | 4.8557 | 4.9537 |
Swedish Krona | 1 SEK | 0.4007 | 0.4087 |
Swiss Franc | 1 CHF | 3.9151 | 3.9941 |
US Dollar | 1 USD | 3.8858 | 3.9644 |
Yen | 100 JPY | 3.5978 | 3.6704 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3288 | 5.4364 |