Table no. 214/C/NBP/2019 of 2019-11-04 effective from 2019-11-05
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6123 | 2.6651 |
Canadian Dollar | 1 CAD | 2.8779 | 2.9361 |
Czech Koruna | 1 CZK | 0.1653 | 0.1687 |
Danish Krone | 1 DKK | 0.5646 | 0.5760 |
Euro | 1 EUR | 4.2184 | 4.3036 |
Forint | 100 HUF | 1.2814 | 1.3072 |
Norwegian Krone | 1 NOK | 0.4150 | 0.4234 |
Pound Sterling | 1 GBP | 4.8830 | 4.9816 |
Swedish Krona | 1 SEK | 0.3938 | 0.4018 |
Swiss Franc | 1 CHF | 3.8309 | 3.9083 |
US Dollar | 1 USD | 3.7840 | 3.8604 |
Yen | 100 JPY | 3.4877 | 3.5581 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2262 | 5.3318 |