Table no. 235/C/NBP/2019 of 2019-12-04 effective from 2019-12-05
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6118 | 2.6646 |
Canadian Dollar | 1 CAD | 2.8734 | 2.9314 |
Czech Koruna | 1 CZK | 0.1659 | 0.1693 |
Danish Krone | 1 DKK | 0.5668 | 0.5782 |
Euro | 1 EUR | 4.2349 | 4.3205 |
Forint | 100 HUF | 1.2793 | 1.3051 |
Norwegian Krone | 1 NOK | 0.4161 | 0.4245 |
Pound Sterling | 1 GBP | 4.9946 | 5.0956 |
Swedish Krona | 1 SEK | 0.4015 | 0.4097 |
Swiss Franc | 1 CHF | 3.8637 | 3.9417 |
US Dollar | 1 USD | 3.8144 | 3.8914 |
Yen | 100 JPY | 3.5090 | 3.5798 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2629 | 5.3693 |