Table no. 186/C/NBP/2019 of 2019-09-24 effective from 2019-09-25
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6820 | 2.7362 |
Canadian Dollar | 1 CAD | 2.9761 | 3.0363 |
Czech Koruna | 1 CZK | 0.1678 | 0.1712 |
Danish Krone | 1 DKK | 0.5812 | 0.5930 |
Euro | 1 EUR | 4.3394 | 4.4270 |
Forint | 100 HUF | 1.2964 | 1.3226 |
Norwegian Krone | 1 NOK | 0.4379 | 0.4467 |
Pound Sterling | 1 GBP | 4.9283 | 5.0279 |
Swedish Krona | 1 SEK | 0.4069 | 0.4151 |
Swiss Franc | 1 CHF | 3.9895 | 4.0701 |
US Dollar | 1 USD | 3.9461 | 4.0259 |
Yen | 100 JPY | 3.6655 | 3.7395 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4029 | 5.5121 |