Table no. 198/C/NBP/2019 of 2019-10-10 effective from 2019-10-11
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6198 | 2.6728 |
Canadian Dollar | 1 CAD | 2.9129 | 2.9717 |
Czech Koruna | 1 CZK | 0.1650 | 0.1684 |
Danish Krone | 1 DKK | 0.5718 | 0.5834 |
Euro | 1 EUR | 4.2708 | 4.3570 |
Forint | 100 HUF | 1.2820 | 1.3078 |
Norwegian Krone | 1 NOK | 0.4244 | 0.4330 |
Pound Sterling | 1 GBP | 4.7384 | 4.8342 |
Swedish Krona | 1 SEK | 0.3933 | 0.4013 |
Swiss Franc | 1 CHF | 3.8951 | 3.9737 |
US Dollar | 1 USD | 3.8757 | 3.9539 |
Yen | 100 JPY | 3.5934 | 3.6660 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3114 | 5.4188 |