Table no. 189/C/NBP/2019 of 2019-09-27 effective from 2019-09-30
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6898 | 2.7442 |
Canadian Dollar | 1 CAD | 3.0003 | 3.0609 |
Czech Koruna | 1 CZK | 0.1681 | 0.1715 |
Danish Krone | 1 DKK | 0.5820 | 0.5938 |
Euro | 1 EUR | 4.3455 | 4.4333 |
Forint | 100 HUF | 1.2947 | 1.3209 |
Norwegian Krone | 1 NOK | 0.4376 | 0.4464 |
Pound Sterling | 1 GBP | 4.8974 | 4.9964 |
Swedish Krona | 1 SEK | 0.4051 | 0.4133 |
Swiss Franc | 1 CHF | 4.0038 | 4.0846 |
US Dollar | 1 USD | 3.9740 | 4.0542 |
Yen | 100 JPY | 3.6771 | 3.7513 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4215 | 5.5311 |