Table no. 217/C/NBP/2019 of 2019-11-07 effective from 2019-11-08
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6312 | 2.6844 |
Canadian Dollar | 1 CAD | 2.8952 | 2.9536 |
Czech Koruna | 1 CZK | 0.1655 | 0.1689 |
Danish Krone | 1 DKK | 0.5644 | 0.5758 |
Euro | 1 EUR | 4.2173 | 4.3025 |
Forint | 100 HUF | 1.2685 | 1.2941 |
Norwegian Krone | 1 NOK | 0.4192 | 0.4276 |
Pound Sterling | 1 GBP | 4.8913 | 4.9901 |
Swedish Krona | 1 SEK | 0.3972 | 0.4052 |
Swiss Franc | 1 CHF | 3.8359 | 3.9133 |
US Dollar | 1 USD | 3.8119 | 3.8889 |
Yen | 100 JPY | 3.4918 | 3.5624 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2338 | 5.3396 |