Table no. 003/C/NBP/2019 of 2019-01-03 effective from 2019-01-04

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.61692.6697
Canadian Dollar1 CAD2.76982.8258
Czech Koruna1 CZK0.16560.1690
Danish Krone1 DKK0.56990.5815
Euro1 EUR4.25594.3419
Forint100 HUF1.32161.3482
Norwegian Krone1 NOK0.42930.4379
Pound Sterling1 GBP4.71054.8057
Swedish Krona1 SEK0.41470.4231
Swiss Franc1 CHF3.78583.8622
US Dollar1 USD3.74483.8204
Yen100 JPY3.47563.5458
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.19305.2980