Table no. 200/C/NBP/2019 of 2019-10-14 effective from 2019-10-15
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6055 | 2.6581 |
Canadian Dollar | 1 CAD | 2.9154 | 2.9742 |
Czech Koruna | 1 CZK | 0.1645 | 0.1679 |
Danish Krone | 1 DKK | 0.5692 | 0.5808 |
Euro | 1 EUR | 4.2516 | 4.3374 |
Forint | 100 HUF | 1.2818 | 1.3076 |
Norwegian Krone | 1 NOK | 0.4230 | 0.4316 |
Pound Sterling | 1 GBP | 4.8592 | 4.9574 |
Swedish Krona | 1 SEK | 0.3927 | 0.4007 |
Swiss Franc | 1 CHF | 3.8716 | 3.9498 |
US Dollar | 1 USD | 3.8562 | 3.9342 |
Yen | 100 JPY | 3.5584 | 3.6302 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2766 | 5.3832 |