Table no. 008/C/NBP/2019 of 2019-01-10 effective from 2019-01-11

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.65272.7063
Canadian Dollar1 CAD2.78882.8452
Czech Koruna1 CZK0.16610.1695
Danish Krone1 DKK0.57010.5817
Euro1 EUR4.25594.3419
Forint100 HUF1.32371.3505
Norwegian Krone1 NOK0.43590.4447
Pound Sterling1 GBP4.71104.8062
Swedish Krona1 SEK0.41580.4242
Swiss Franc1 CHF3.76813.8443
US Dollar1 USD3.69263.7672
Yen100 JPY3.41833.4873
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.17575.2803