Table no. 184/C/NBP/2019 of 2019-09-20 effective from 2019-09-23
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6627 | 2.7165 |
Canadian Dollar | 1 CAD | 2.9568 | 3.0166 |
Czech Koruna | 1 CZK | 0.1671 | 0.1705 |
Danish Krone | 1 DKK | 0.5798 | 0.5916 |
Euro | 1 EUR | 4.3290 | 4.4164 |
Forint | 100 HUF | 1.2967 | 1.3229 |
Norwegian Krone | 1 NOK | 0.4341 | 0.4429 |
Pound Sterling | 1 GBP | 4.9009 | 4.9999 |
Swedish Krona | 1 SEK | 0.4041 | 0.4123 |
Swiss Franc | 1 CHF | 3.9597 | 4.0397 |
US Dollar | 1 USD | 3.9283 | 4.0077 |
Yen | 100 JPY | 3.6377 | 3.7111 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3633 | 5.4717 |