Table no. 195/C/NBP/2019 of 2019-10-07 effective from 2019-10-08
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6312 | 2.6844 |
Canadian Dollar | 1 CAD | 2.9323 | 2.9915 |
Czech Koruna | 1 CZK | 0.1663 | 0.1697 |
Danish Krone | 1 DKK | 0.5740 | 0.5856 |
Euro | 1 EUR | 4.2874 | 4.3740 |
Forint | 100 HUF | 1.2862 | 1.3122 |
Norwegian Krone | 1 NOK | 0.4273 | 0.4359 |
Pound Sterling | 1 GBP | 4.8055 | 4.9025 |
Swedish Krona | 1 SEK | 0.3939 | 0.4019 |
Swiss Franc | 1 CHF | 3.9232 | 4.0024 |
US Dollar | 1 USD | 3.8994 | 3.9782 |
Yen | 100 JPY | 3.6464 | 3.7200 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3412 | 5.4492 |