Table no. 226/C/NBP/2019 of 2019-11-21 effective from 2019-11-22
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6111 | 2.6639 |
Canadian Dollar | 1 CAD | 2.8918 | 2.9502 |
Czech Koruna | 1 CZK | 0.1666 | 0.1700 |
Danish Krone | 1 DKK | 0.5692 | 0.5806 |
Euro | 1 EUR | 4.2533 | 4.3393 |
Forint | 100 HUF | 1.2760 | 1.3018 |
Norwegian Krone | 1 NOK | 0.4207 | 0.4293 |
Pound Sterling | 1 GBP | 4.9703 | 5.0707 |
Swedish Krona | 1 SEK | 0.3989 | 0.4069 |
Swiss Franc | 1 CHF | 3.8707 | 3.9489 |
US Dollar | 1 USD | 3.8386 | 3.9162 |
Yen | 100 JPY | 3.5347 | 3.6061 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2890 | 5.3958 |