Table no. 207/C/NBP/2019 of 2019-10-23 effective from 2019-10-24
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6065 | 2.6591 |
Canadian Dollar | 1 CAD | 2.9056 | 2.9642 |
Czech Koruna | 1 CZK | 0.1653 | 0.1687 |
Danish Krone | 1 DKK | 0.5667 | 0.5781 |
Euro | 1 EUR | 4.2335 | 4.3191 |
Forint | 100 HUF | 1.2884 | 1.3144 |
Norwegian Krone | 1 NOK | 0.4162 | 0.4246 |
Pound Sterling | 1 GBP | 4.9051 | 5.0041 |
Swedish Krona | 1 SEK | 0.3946 | 0.4026 |
Swiss Franc | 1 CHF | 3.8461 | 3.9237 |
US Dollar | 1 USD | 3.8062 | 3.8830 |
Yen | 100 JPY | 3.5049 | 3.5757 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2419 | 5.3477 |