Table no. 238/C/NBP/2019 of 2019-12-09 effective from 2019-12-10
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6144 | 2.6672 |
Canadian Dollar | 1 CAD | 2.8923 | 2.9507 |
Czech Koruna | 1 CZK | 0.1661 | 0.1695 |
Danish Krone | 1 DKK | 0.5673 | 0.5787 |
Euro | 1 EUR | 4.2392 | 4.3248 |
Forint | 100 HUF | 1.2785 | 1.3043 |
Norwegian Krone | 1 NOK | 0.4187 | 0.4271 |
Pound Sterling | 1 GBP | 5.0332 | 5.1348 |
Swedish Krona | 1 SEK | 0.4021 | 0.4103 |
Swiss Franc | 1 CHF | 3.8698 | 3.9480 |
US Dollar | 1 USD | 3.8284 | 3.9058 |
Yen | 100 JPY | 3.5283 | 3.5995 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2682 | 5.3746 |