Table no. 224/C/NBP/2019 of 2019-11-19 effective from 2019-11-20
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6169 | 2.6697 |
Canadian Dollar | 1 CAD | 2.9000 | 2.9586 |
Czech Koruna | 1 CZK | 0.1660 | 0.1694 |
Danish Krone | 1 DKK | 0.5683 | 0.5797 |
Euro | 1 EUR | 4.2458 | 4.3316 |
Forint | 100 HUF | 1.2694 | 1.2950 |
Norwegian Krone | 1 NOK | 0.4201 | 0.4285 |
Pound Sterling | 1 GBP | 4.9618 | 5.0620 |
Swedish Krona | 1 SEK | 0.3980 | 0.4060 |
Swiss Franc | 1 CHF | 3.8679 | 3.9461 |
US Dollar | 1 USD | 3.8344 | 3.9118 |
Yen | 100 JPY | 3.5291 | 3.6003 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2807 | 5.3873 |