Table no. 007/C/NBP/2019 of 2019-01-09 effective from 2019-01-10

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.64962.7032
Canadian Dollar1 CAD2.78972.8461
Czech Koruna1 CZK0.16570.1691
Danish Krone1 DKK0.56950.5811
Euro1 EUR4.25254.3385
Forint100 HUF1.32301.3498
Norwegian Krone1 NOK0.43520.4440
Pound Sterling1 GBP4.71674.8119
Swedish Krona1 SEK0.41530.4237
Swiss Franc1 CHF3.78633.8627
US Dollar1 USD3.68973.7643
Yen100 JPY3.40233.4711
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.18015.2847