Table no. 218/C/NBP/2019 of 2019-11-08 effective from 2019-11-12
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6218 | 2.6748 |
Canadian Dollar | 1 CAD | 2.8911 | 2.9495 |
Czech Koruna | 1 CZK | 0.1655 | 0.1689 |
Danish Krone | 1 DKK | 0.5645 | 0.5759 |
Euro | 1 EUR | 4.2186 | 4.3038 |
Forint | 100 HUF | 1.2641 | 1.2897 |
Norwegian Krone | 1 NOK | 0.4176 | 0.4260 |
Pound Sterling | 1 GBP | 4.9037 | 5.0027 |
Swedish Krona | 1 SEK | 0.3939 | 0.4019 |
Swiss Franc | 1 CHF | 3.8401 | 3.9177 |
US Dollar | 1 USD | 3.8254 | 3.9026 |
Yen | 100 JPY | 3.5047 | 3.5755 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2408 | 5.3466 |