Table no. 006/C/NBP/2019 of 2019-01-08 effective from 2019-01-09

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.65532.7089
Canadian Dollar1 CAD2.79972.8563
Czech Koruna1 CZK0.16600.1694
Danish Krone1 DKK0.56980.5814
Euro1 EUR4.25494.3409
Forint100 HUF1.32271.3495
Norwegian Krone1 NOK0.43510.4439
Pound Sterling1 GBP4.73404.8296
Swedish Krona1 SEK0.41700.4254
Swiss Franc1 CHF3.78953.8661
US Dollar1 USD3.71963.7948
Yen100 JPY3.41673.4857
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.17825.2828