Table no. 005/C/NBP/2019 of 2019-01-07 effective from 2019-01-08

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.64522.6986
Canadian Dollar1 CAD2.77952.8357
Czech Koruna1 CZK0.16620.1696
Danish Krone1 DKK0.56950.5811
Euro1 EUR4.25334.3393
Forint100 HUF1.32381.3506
Norwegian Krone1 NOK0.43330.4421
Pound Sterling1 GBP4.73854.8343
Swedish Krona1 SEK0.41580.4242
Swiss Franc1 CHF3.78673.8631
US Dollar1 USD3.70793.7829
Yen100 JPY3.42403.4932
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.18755.2923