Table no. 227/C/NBP/2019 of 2019-11-22 effective from 2019-11-25
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6132 | 2.6660 |
Canadian Dollar | 1 CAD | 2.8994 | 2.9580 |
Czech Koruna | 1 CZK | 0.1668 | 0.1702 |
Danish Krone | 1 DKK | 0.5691 | 0.5805 |
Euro | 1 EUR | 4.2526 | 4.3386 |
Forint | 100 HUF | 1.2738 | 1.2996 |
Norwegian Krone | 1 NOK | 0.4214 | 0.4300 |
Pound Sterling | 1 GBP | 4.9458 | 5.0458 |
Swedish Krona | 1 SEK | 0.4005 | 0.4085 |
Swiss Franc | 1 CHF | 3.8659 | 3.9439 |
US Dollar | 1 USD | 3.8496 | 3.9274 |
Yen | 100 JPY | 3.5427 | 3.6143 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2789 | 5.3855 |