Table no. 002/C/NBP/2019 of 2019-01-02 effective from 2019-01-03

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.61932.6723
Canadian Dollar1 CAD2.74962.8052
Czech Koruna1 CZK0.16510.1685
Danish Krone1 DKK0.56990.5815
Euro1 EUR4.25614.3421
Forint100 HUF1.32041.3470
Norwegian Krone1 NOK0.42980.4384
Pound Sterling1 GBP4.72274.8181
Swedish Krona1 SEK0.41660.4250
Swiss Franc1 CHF3.78913.8657
US Dollar1 USD3.74613.8217
Yen100 JPY3.42523.4944
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.16795.2723