Table no. 221/C/NBP/2019 of 2019-11-14 effective from 2019-11-15
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6156 | 2.6684 |
Canadian Dollar | 1 CAD | 2.9103 | 2.9691 |
Czech Koruna | 1 CZK | 0.1663 | 0.1697 |
Danish Krone | 1 DKK | 0.5684 | 0.5798 |
Euro | 1 EUR | 4.2465 | 4.3323 |
Forint | 100 HUF | 1.2714 | 1.2970 |
Norwegian Krone | 1 NOK | 0.4201 | 0.4285 |
Pound Sterling | 1 GBP | 4.9568 | 5.0570 |
Swedish Krona | 1 SEK | 0.3970 | 0.4050 |
Swiss Franc | 1 CHF | 3.9022 | 3.9810 |
US Dollar | 1 USD | 3.8601 | 3.9381 |
Yen | 100 JPY | 3.5524 | 3.6242 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2962 | 5.4032 |