Table no. 001/C/NBP/2019 of 2018-12-31 effective from 2019-01-02

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.62842.6814
Canadian Dollar1 CAD2.73432.7895
Czech Koruna1 CZK0.16560.1690
Danish Krone1 DKK0.57010.5817
Euro1 EUR4.25704.3430
Forint100 HUF1.32601.3528
Norwegian Krone1 NOK0.42820.4368
Pound Sterling1 GBP4.74164.8374
Swedish Krona1 SEK0.41590.4243
Swiss Franc1 CHF3.77843.8548
US Dollar1 USD3.72213.7973
Yen100 JPY3.37833.4465
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.16905.2734