Table no. 216/C/NBP/2019 of 2019-11-06 effective from 2019-11-07
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6262 | 2.6792 |
Canadian Dollar | 1 CAD | 2.8930 | 2.9514 |
Czech Koruna | 1 CZK | 0.1656 | 0.1690 |
Danish Krone | 1 DKK | 0.5652 | 0.5766 |
Euro | 1 EUR | 4.2230 | 4.3084 |
Forint | 100 HUF | 1.2725 | 1.2983 |
Norwegian Krone | 1 NOK | 0.4167 | 0.4251 |
Pound Sterling | 1 GBP | 4.9059 | 5.0051 |
Swedish Krona | 1 SEK | 0.3966 | 0.4046 |
Swiss Franc | 1 CHF | 3.8389 | 3.9165 |
US Dollar | 1 USD | 3.8105 | 3.8875 |
Yen | 100 JPY | 3.4959 | 3.5665 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2388 | 5.3446 |