Table no. 010/C/NBP/2019 of 2019-01-14 effective from 2019-01-15

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.66472.7185
Canadian Dollar1 CAD2.79082.8472
Czech Koruna1 CZK0.16600.1694
Danish Krone1 DKK0.56890.5803
Euro1 EUR4.24564.3314
Forint100 HUF1.32111.3477
Norwegian Krone1 NOK0.43420.4430
Pound Sterling1 GBP4.75694.8531
Swedish Krona1 SEK0.41400.4224
Swiss Franc1 CHF3.77293.8491
US Dollar1 USD3.70263.7774
Yen100 JPY3.42293.4921
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.15145.2554