Table no. 220/C/NBP/2019 of 2019-11-13 effective from 2019-11-14
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6330 | 2.6862 |
Canadian Dollar | 1 CAD | 2.9104 | 2.9692 |
Czech Koruna | 1 CZK | 0.1658 | 0.1692 |
Danish Krone | 1 DKK | 0.5683 | 0.5797 |
Euro | 1 EUR | 4.2461 | 4.3319 |
Forint | 100 HUF | 1.2681 | 1.2937 |
Norwegian Krone | 1 NOK | 0.4188 | 0.4272 |
Pound Sterling | 1 GBP | 4.9449 | 5.0447 |
Swedish Krona | 1 SEK | 0.3956 | 0.4036 |
Swiss Franc | 1 CHF | 3.8947 | 3.9733 |
US Dollar | 1 USD | 3.8556 | 3.9334 |
Yen | 100 JPY | 3.5452 | 3.6168 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2927 | 5.3997 |