Table no. 190/C/NBP/2019 of 2019-09-30 effective from 2019-10-01
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6849 | 2.7391 |
Canadian Dollar | 1 CAD | 2.9990 | 3.0596 |
Czech Koruna | 1 CZK | 0.1679 | 0.1713 |
Danish Krone | 1 DKK | 0.5798 | 0.5916 |
Euro | 1 EUR | 4.3296 | 4.4170 |
Forint | 100 HUF | 1.2939 | 1.3201 |
Norwegian Krone | 1 NOK | 0.4375 | 0.4463 |
Pound Sterling | 1 GBP | 4.8902 | 4.9890 |
Swedish Krona | 1 SEK | 0.4046 | 0.4128 |
Swiss Franc | 1 CHF | 3.9847 | 4.0651 |
US Dollar | 1 USD | 3.9717 | 4.0519 |
Yen | 100 JPY | 3.6765 | 3.7507 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4015 | 5.5107 |