Table no. 233/C/NBP/2019 of 2019-12-02 effective from 2019-12-03
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6122 | 2.6650 |
Canadian Dollar | 1 CAD | 2.8903 | 2.9487 |
Czech Koruna | 1 CZK | 0.1662 | 0.1696 |
Danish Krone | 1 DKK | 0.5682 | 0.5796 |
Euro | 1 EUR | 4.2447 | 4.3305 |
Forint | 100 HUF | 1.2752 | 1.3010 |
Norwegian Krone | 1 NOK | 0.4191 | 0.4275 |
Pound Sterling | 1 GBP | 4.9684 | 5.0688 |
Swedish Krona | 1 SEK | 0.4022 | 0.4104 |
Swiss Franc | 1 CHF | 3.8590 | 3.9370 |
US Dollar | 1 USD | 3.8435 | 3.9211 |
Yen | 100 JPY | 3.5087 | 3.5795 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2934 | 5.4004 |