Table no. 193/C/NBP/2019 of 2019-10-03 effective from 2019-10-04
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6365 | 2.6897 |
Canadian Dollar | 1 CAD | 2.9392 | 2.9986 |
Czech Koruna | 1 CZK | 0.1669 | 0.1703 |
Danish Krone | 1 DKK | 0.5753 | 0.5869 |
Euro | 1 EUR | 4.2952 | 4.3820 |
Forint | 100 HUF | 1.2924 | 1.3186 |
Norwegian Krone | 1 NOK | 0.4289 | 0.4375 |
Pound Sterling | 1 GBP | 4.8484 | 4.9464 |
Swedish Krona | 1 SEK | 0.3967 | 0.4047 |
Swiss Franc | 1 CHF | 3.9170 | 3.9962 |
US Dollar | 1 USD | 3.9197 | 3.9989 |
Yen | 100 JPY | 3.6594 | 3.7334 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3583 | 5.4665 |