Table no. 209/C/NBP/2019 of 2019-10-25 effective from 2019-10-28
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6064 | 2.6590 |
Canadian Dollar | 1 CAD | 2.9227 | 2.9817 |
Czech Koruna | 1 CZK | 0.1657 | 0.1691 |
Danish Krone | 1 DKK | 0.5671 | 0.5785 |
Euro | 1 EUR | 4.2362 | 4.3218 |
Forint | 100 HUF | 1.2880 | 1.3140 |
Norwegian Krone | 1 NOK | 0.4159 | 0.4243 |
Pound Sterling | 1 GBP | 4.8940 | 4.9928 |
Swedish Krona | 1 SEK | 0.3945 | 0.4025 |
Swiss Franc | 1 CHF | 3.8450 | 3.9226 |
US Dollar | 1 USD | 3.8184 | 3.8956 |
Yen | 100 JPY | 3.5160 | 3.5870 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2421 | 5.3481 |