Table no. 196/C/NBP/2019 of 2019-10-08 effective from 2019-10-09
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6302 | 2.6834 |
Canadian Dollar | 1 CAD | 2.9307 | 2.9899 |
Czech Koruna | 1 CZK | 0.1659 | 0.1693 |
Danish Krone | 1 DKK | 0.5733 | 0.5849 |
Euro | 1 EUR | 4.2821 | 4.3687 |
Forint | 100 HUF | 1.2819 | 1.3077 |
Norwegian Krone | 1 NOK | 0.4262 | 0.4348 |
Pound Sterling | 1 GBP | 4.7659 | 4.8621 |
Swedish Krona | 1 SEK | 0.3938 | 0.4018 |
Swiss Franc | 1 CHF | 3.9349 | 4.0143 |
US Dollar | 1 USD | 3.9021 | 3.9809 |
Yen | 100 JPY | 3.6493 | 3.7231 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3250 | 5.4326 |