Table no. 248/C/NBP/2019 of 2019-12-23 effective from 2019-12-24
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6318 | 2.6850 |
Canadian Dollar | 1 CAD | 2.8915 | 2.9499 |
Czech Koruna | 1 CZK | 0.1655 | 0.1689 |
Danish Krone | 1 DKK | 0.5652 | 0.5766 |
Euro | 1 EUR | 4.2231 | 4.3085 |
Forint | 100 HUF | 1.2747 | 1.3005 |
Norwegian Krone | 1 NOK | 0.4250 | 0.4336 |
Pound Sterling | 1 GBP | 4.9272 | 5.0268 |
Swedish Krona | 1 SEK | 0.4040 | 0.4122 |
Swiss Franc | 1 CHF | 3.8818 | 3.9602 |
US Dollar | 1 USD | 3.8091 | 3.8861 |
Yen | 100 JPY | 3.4830 | 3.5534 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2429 | 5.3489 |