Table no. 225/C/NBP/2019 of 2019-11-20 effective from 2019-11-21
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6167 | 2.6695 |
Canadian Dollar | 1 CAD | 2.8894 | 2.9478 |
Czech Koruna | 1 CZK | 0.1665 | 0.1699 |
Danish Krone | 1 DKK | 0.5690 | 0.5804 |
Euro | 1 EUR | 4.2517 | 4.3375 |
Forint | 100 HUF | 1.2760 | 1.3018 |
Norwegian Krone | 1 NOK | 0.4201 | 0.4285 |
Pound Sterling | 1 GBP | 4.9576 | 5.0578 |
Swedish Krona | 1 SEK | 0.3985 | 0.4065 |
Swiss Franc | 1 CHF | 3.8650 | 3.9430 |
US Dollar | 1 USD | 3.8375 | 3.9151 |
Yen | 100 JPY | 3.5329 | 3.6043 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2828 | 5.3896 |