Table no. 192/C/NBP/2019 of 2019-10-02 effective from 2019-10-03
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6455 | 2.6989 |
Canadian Dollar | 1 CAD | 2.9772 | 3.0374 |
Czech Koruna | 1 CZK | 0.1677 | 0.1711 |
Danish Krone | 1 DKK | 0.5795 | 0.5913 |
Euro | 1 EUR | 4.3266 | 4.4140 |
Forint | 100 HUF | 1.2941 | 1.3203 |
Norwegian Krone | 1 NOK | 0.4323 | 0.4411 |
Pound Sterling | 1 GBP | 4.8564 | 4.9546 |
Swedish Krona | 1 SEK | 0.3992 | 0.4072 |
Swiss Franc | 1 CHF | 3.9553 | 4.0353 |
US Dollar | 1 USD | 3.9523 | 4.0321 |
Yen | 100 JPY | 3.6792 | 3.7536 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4074 | 5.5166 |