Table no. 223/C/NBP/2019 of 2019-11-18 effective from 2019-11-19
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6118 | 2.6646 |
Canadian Dollar | 1 CAD | 2.9025 | 2.9611 |
Czech Koruna | 1 CZK | 0.1660 | 0.1694 |
Danish Krone | 1 DKK | 0.5685 | 0.5799 |
Euro | 1 EUR | 4.2480 | 4.3338 |
Forint | 100 HUF | 1.2659 | 1.2915 |
Norwegian Krone | 1 NOK | 0.4209 | 0.4295 |
Pound Sterling | 1 GBP | 4.9743 | 5.0747 |
Swedish Krona | 1 SEK | 0.3983 | 0.4063 |
Swiss Franc | 1 CHF | 3.8853 | 3.9637 |
US Dollar | 1 USD | 3.8381 | 3.9157 |
Yen | 100 JPY | 3.5313 | 3.6027 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2917 | 5.3987 |