Table no. 230/C/NBP/2019 of 2019-11-27 effective from 2019-11-28
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6297 | 2.6829 |
Canadian Dollar | 1 CAD | 2.9224 | 2.9814 |
Czech Koruna | 1 CZK | 0.1672 | 0.1706 |
Danish Krone | 1 DKK | 0.5709 | 0.5825 |
Euro | 1 EUR | 4.2651 | 4.3513 |
Forint | 100 HUF | 1.2689 | 1.2945 |
Norwegian Krone | 1 NOK | 0.4227 | 0.4313 |
Pound Sterling | 1 GBP | 4.9931 | 5.0939 |
Swedish Krona | 1 SEK | 0.4043 | 0.4125 |
Swiss Franc | 1 CHF | 3.8811 | 3.9595 |
US Dollar | 1 USD | 3.8789 | 3.9573 |
Yen | 100 JPY | 3.5493 | 3.6211 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3139 | 5.4213 |