Table no. 205/C/NBP/2019 of 2019-10-21 effective from 2019-10-22
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6128 | 2.6656 |
Canadian Dollar | 1 CAD | 2.8992 | 2.9578 |
Czech Koruna | 1 CZK | 0.1655 | 0.1689 |
Danish Krone | 1 DKK | 0.5675 | 0.5789 |
Euro | 1 EUR | 4.2394 | 4.3250 |
Forint | 100 HUF | 1.2847 | 1.3107 |
Norwegian Krone | 1 NOK | 0.4167 | 0.4251 |
Pound Sterling | 1 GBP | 4.9375 | 5.0373 |
Swedish Krona | 1 SEK | 0.3951 | 0.4031 |
Swiss Franc | 1 CHF | 3.8573 | 3.9353 |
US Dollar | 1 USD | 3.8001 | 3.8769 |
Yen | 100 JPY | 3.5023 | 3.5731 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2383 | 5.3441 |