Table no. 004/C/NBP/2019 of 2019-01-04 effective from 2019-01-07

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.63672.6899
Canadian Dollar1 CAD2.78582.8420
Czech Koruna1 CZK0.16590.1693
Danish Krone1 DKK0.56940.5810
Euro1 EUR4.25264.3386
Forint100 HUF1.32291.3497
Norwegian Krone1 NOK0.43240.4412
Pound Sterling1 GBP4.73044.8260
Swedish Krona1 SEK0.41570.4241
Swiss Franc1 CHF3.78333.8597
US Dollar1 USD3.74553.8211
Yen100 JPY3.45293.5227
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.19925.3042