Table no. 237/C/NBP/2019 of 2019-12-06 effective from 2019-12-09
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6205 | 2.6735 |
Canadian Dollar | 1 CAD | 2.8943 | 2.9527 |
Czech Koruna | 1 CZK | 0.1661 | 0.1695 |
Danish Krone | 1 DKK | 0.5676 | 0.5790 |
Euro | 1 EUR | 4.2412 | 4.3268 |
Forint | 100 HUF | 1.2836 | 1.3096 |
Norwegian Krone | 1 NOK | 0.4201 | 0.4285 |
Pound Sterling | 1 GBP | 5.0341 | 5.1357 |
Swedish Krona | 1 SEK | 0.4043 | 0.4125 |
Swiss Franc | 1 CHF | 3.8709 | 3.9491 |
US Dollar | 1 USD | 3.8358 | 3.9132 |
Yen | 100 JPY | 3.5240 | 3.5952 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2684 | 5.3748 |