Table no. 210/C/NBP/2019 of 2019-10-28 effective from 2019-10-29
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6040 | 2.6566 |
Canadian Dollar | 1 CAD | 2.9206 | 2.9796 |
Czech Koruna | 1 CZK | 0.1660 | 0.1694 |
Danish Krone | 1 DKK | 0.5664 | 0.5778 |
Euro | 1 EUR | 4.2316 | 4.3170 |
Forint | 100 HUF | 1.2900 | 1.3160 |
Norwegian Krone | 1 NOK | 0.4144 | 0.4228 |
Pound Sterling | 1 GBP | 4.9036 | 5.0026 |
Swedish Krona | 1 SEK | 0.3936 | 0.4016 |
Swiss Franc | 1 CHF | 3.8317 | 3.9091 |
US Dollar | 1 USD | 3.8150 | 3.8920 |
Yen | 100 JPY | 3.5041 | 3.5749 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2426 | 5.3486 |