Table no. 229/C/NBP/2019 of 2019-11-26 effective from 2019-11-27
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6195 | 2.6725 |
Canadian Dollar | 1 CAD | 2.9070 | 2.9658 |
Czech Koruna | 1 CZK | 0.1670 | 0.1704 |
Danish Krone | 1 DKK | 0.5700 | 0.5816 |
Euro | 1 EUR | 4.2587 | 4.3447 |
Forint | 100 HUF | 1.2678 | 1.2934 |
Norwegian Krone | 1 NOK | 0.4215 | 0.4301 |
Pound Sterling | 1 GBP | 4.9705 | 5.0709 |
Swedish Krona | 1 SEK | 0.4027 | 0.4109 |
Swiss Franc | 1 CHF | 3.8780 | 3.9564 |
US Dollar | 1 USD | 3.8676 | 3.9458 |
Yen | 100 JPY | 3.5472 | 3.6188 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3121 | 5.4195 |