Table no. 228/C/NBP/2019 of 2019-11-25 effective from 2019-11-26
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6180 | 2.6708 |
Canadian Dollar | 1 CAD | 2.9049 | 2.9635 |
Czech Koruna | 1 CZK | 0.1670 | 0.1704 |
Danish Krone | 1 DKK | 0.5695 | 0.5811 |
Euro | 1 EUR | 4.2554 | 4.3414 |
Forint | 100 HUF | 1.2690 | 1.2946 |
Norwegian Krone | 1 NOK | 0.4211 | 0.4297 |
Pound Sterling | 1 GBP | 4.9803 | 5.0809 |
Swedish Krona | 1 SEK | 0.4010 | 0.4092 |
Swiss Franc | 1 CHF | 3.8748 | 3.9530 |
US Dollar | 1 USD | 3.8614 | 3.9394 |
Yen | 100 JPY | 3.5475 | 3.6191 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2922 | 5.3992 |