Table no. 203/C/NBP/2019 of 2019-10-17 effective from 2019-10-18
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6027 | 2.6553 |
Canadian Dollar | 1 CAD | 2.8985 | 2.9571 |
Czech Koruna | 1 CZK | 0.1650 | 0.1684 |
Danish Krone | 1 DKK | 0.5675 | 0.5789 |
Euro | 1 EUR | 4.2392 | 4.3248 |
Forint | 100 HUF | 1.2806 | 1.3064 |
Norwegian Krone | 1 NOK | 0.4159 | 0.4243 |
Pound Sterling | 1 GBP | 4.8920 | 4.9908 |
Swedish Krona | 1 SEK | 0.3925 | 0.4005 |
Swiss Franc | 1 CHF | 3.8567 | 3.9347 |
US Dollar | 1 USD | 3.8108 | 3.8878 |
Yen | 100 JPY | 3.5098 | 3.5808 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2724 | 5.3790 |