Table no. 191/C/NBP/2019 of 2019-10-01 effective from 2019-10-02
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6585 | 2.7123 |
Canadian Dollar | 1 CAD | 3.0005 | 3.0611 |
Czech Koruna | 1 CZK | 0.1685 | 0.1719 |
Danish Krone | 1 DKK | 0.5809 | 0.5927 |
Euro | 1 EUR | 4.3370 | 4.4246 |
Forint | 100 HUF | 1.2938 | 1.3200 |
Norwegian Krone | 1 NOK | 0.4355 | 0.4443 |
Pound Sterling | 1 GBP | 4.8638 | 4.9620 |
Swedish Krona | 1 SEK | 0.4012 | 0.4094 |
Swiss Franc | 1 CHF | 3.9791 | 4.0595 |
US Dollar | 1 USD | 3.9841 | 4.0645 |
Yen | 100 JPY | 3.6743 | 3.7485 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4300 | 5.5396 |