Table no. 187/C/NBP/2019 of 2019-09-25 effective from 2019-09-26
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6700 | 2.7240 |
Canadian Dollar | 1 CAD | 2.9810 | 3.0412 |
Czech Koruna | 1 CZK | 0.1684 | 0.1718 |
Danish Krone | 1 DKK | 0.5822 | 0.5940 |
Euro | 1 EUR | 4.3466 | 4.4344 |
Forint | 100 HUF | 1.2987 | 1.3249 |
Norwegian Krone | 1 NOK | 0.4380 | 0.4468 |
Pound Sterling | 1 GBP | 4.8998 | 4.9988 |
Swedish Krona | 1 SEK | 0.4073 | 0.4155 |
Swiss Franc | 1 CHF | 4.0085 | 4.0895 |
US Dollar | 1 USD | 3.9564 | 4.0364 |
Yen | 100 JPY | 3.6790 | 3.7534 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4119 | 5.5213 |