Table no. 206/C/NBP/2019 of 2019-10-22 effective from 2019-10-23
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6078 | 2.6604 |
Canadian Dollar | 1 CAD | 2.8983 | 2.9569 |
Czech Koruna | 1 CZK | 0.1655 | 0.1689 |
Danish Krone | 1 DKK | 0.5663 | 0.5777 |
Euro | 1 EUR | 4.2305 | 4.3159 |
Forint | 100 HUF | 1.2836 | 1.3096 |
Norwegian Krone | 1 NOK | 0.4148 | 0.4232 |
Pound Sterling | 1 GBP | 4.9106 | 5.0098 |
Swedish Krona | 1 SEK | 0.3939 | 0.4019 |
Swiss Franc | 1 CHF | 3.8454 | 3.9230 |
US Dollar | 1 USD | 3.7992 | 3.8760 |
Yen | 100 JPY | 3.5020 | 3.5728 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2224 | 5.3280 |