Table no. 213/C/NBP/2019 of 2019-10-31 effective from 2019-11-04
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6072 | 2.6598 |
Canadian Dollar | 1 CAD | 2.8755 | 2.9335 |
Czech Koruna | 1 CZK | 0.1652 | 0.1686 |
Danish Krone | 1 DKK | 0.5641 | 0.5755 |
Euro | 1 EUR | 4.2138 | 4.2990 |
Forint | 100 HUF | 1.2834 | 1.3094 |
Norwegian Krone | 1 NOK | 0.4115 | 0.4199 |
Pound Sterling | 1 GBP | 4.8913 | 4.9901 |
Swedish Krona | 1 SEK | 0.3922 | 0.4002 |
Swiss Franc | 1 CHF | 3.8302 | 3.9076 |
US Dollar | 1 USD | 3.7819 | 3.8583 |
Yen | 100 JPY | 3.4952 | 3.5658 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2233 | 5.3289 |