Table no. 232/C/NBP/2019 of 2019-11-29 effective from 2019-12-02
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6274 | 2.6804 |
Canadian Dollar | 1 CAD | 2.9206 | 2.9796 |
Czech Koruna | 1 CZK | 0.1674 | 0.1708 |
Danish Krone | 1 DKK | 0.5718 | 0.5834 |
Euro | 1 EUR | 4.2721 | 4.3585 |
Forint | 100 HUF | 1.2802 | 1.3060 |
Norwegian Krone | 1 NOK | 0.4224 | 0.4310 |
Pound Sterling | 1 GBP | 5.0113 | 5.1125 |
Swedish Krona | 1 SEK | 0.4068 | 0.4150 |
Swiss Franc | 1 CHF | 3.8792 | 3.9576 |
US Dollar | 1 USD | 3.8838 | 3.9622 |
Yen | 100 JPY | 3.5445 | 3.6161 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3277 | 5.4353 |