Table no. 009/C/NBP/2019 of 2019-01-11 effective from 2019-01-14

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.66552.7193
Canadian Dollar1 CAD2.79452.8509
Czech Koruna1 CZK0.16620.1696
Danish Krone1 DKK0.56960.5812
Euro1 EUR4.25214.3381
Forint100 HUF1.32231.3491
Norwegian Krone1 NOK0.43480.4436
Pound Sterling1 GBP4.74174.8375
Swedish Krona1 SEK0.41530.4237
Swiss Franc1 CHF3.76533.8413
US Dollar1 USD3.70673.7815
Yen100 JPY3.41803.4870
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.15275.2567