Table no. 185/C/NBP/2019 of 2019-09-23 effective from 2019-09-24
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6761 | 2.7301 |
Canadian Dollar | 1 CAD | 2.9780 | 3.0382 |
Czech Koruna | 1 CZK | 0.1677 | 0.1711 |
Danish Krone | 1 DKK | 0.5817 | 0.5935 |
Euro | 1 EUR | 4.3433 | 4.4311 |
Forint | 100 HUF | 1.2972 | 1.3234 |
Norwegian Krone | 1 NOK | 0.4354 | 0.4442 |
Pound Sterling | 1 GBP | 4.9077 | 5.0069 |
Swedish Krona | 1 SEK | 0.4052 | 0.4134 |
Swiss Franc | 1 CHF | 3.9867 | 4.0673 |
US Dollar | 1 USD | 3.9525 | 4.0323 |
Yen | 100 JPY | 3.6789 | 3.7533 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3980 | 5.5070 |