Table no. 244/C/NBP/2019 of 2019-12-17 effective from 2019-12-18
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.5879 | 2.6401 |
Canadian Dollar | 1 CAD | 2.8706 | 2.9286 |
Czech Koruna | 1 CZK | 0.1656 | 0.1690 |
Danish Krone | 1 DKK | 0.5639 | 0.5753 |
Euro | 1 EUR | 4.2141 | 4.2993 |
Forint | 100 HUF | 1.2769 | 1.3027 |
Norwegian Krone | 1 NOK | 0.4189 | 0.4273 |
Pound Sterling | 1 GBP | 4.9736 | 5.0740 |
Swedish Krona | 1 SEK | 0.4027 | 0.4109 |
Swiss Franc | 1 CHF | 3.8512 | 3.9290 |
US Dollar | 1 USD | 3.7791 | 3.8555 |
Yen | 100 JPY | 3.4492 | 3.5188 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2269 | 5.3325 |