Table no. 188/C/NBP/2019 of 2019-09-26 effective from 2019-09-27
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6891 | 2.7435 |
Canadian Dollar | 1 CAD | 2.9975 | 3.0581 |
Czech Koruna | 1 CZK | 0.1685 | 0.1719 |
Danish Krone | 1 DKK | 0.5829 | 0.5947 |
Euro | 1 EUR | 4.3519 | 4.4399 |
Forint | 100 HUF | 1.2968 | 1.3230 |
Norwegian Krone | 1 NOK | 0.4382 | 0.4470 |
Pound Sterling | 1 GBP | 4.9063 | 5.0055 |
Swedish Krona | 1 SEK | 0.4077 | 0.4159 |
Swiss Franc | 1 CHF | 4.0031 | 4.0839 |
US Dollar | 1 USD | 3.9700 | 4.0502 |
Yen | 100 JPY | 3.6912 | 3.7658 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4213 | 5.5309 |