Table no. 243/C/NBP/2019 of 2019-12-16 effective from 2019-12-17
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6083 | 2.6609 |
Canadian Dollar | 1 CAD | 2.8802 | 2.9384 |
Czech Koruna | 1 CZK | 0.1657 | 0.1691 |
Danish Krone | 1 DKK | 0.5648 | 0.5762 |
Euro | 1 EUR | 4.2209 | 4.3061 |
Forint | 100 HUF | 1.2851 | 1.3111 |
Norwegian Krone | 1 NOK | 0.4210 | 0.4296 |
Pound Sterling | 1 GBP | 5.0522 | 5.1542 |
Swedish Krona | 1 SEK | 0.4046 | 0.4128 |
Swiss Franc | 1 CHF | 3.8531 | 3.9309 |
US Dollar | 1 USD | 3.7856 | 3.8620 |
Yen | 100 JPY | 3.4586 | 3.5284 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2283 | 5.3339 |