Table no. 011/C/NBP/2019 of 2019-01-15 effective from 2019-01-16

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.67392.7279
Canadian Dollar1 CAD2.80192.8585
Czech Koruna1 CZK0.16610.1695
Danish Krone1 DKK0.56910.5805
Euro1 EUR4.24734.3331
Forint100 HUF1.31491.3415
Norwegian Krone1 NOK0.43590.4447
Pound Sterling1 GBP4.76024.8564
Swedish Krona1 SEK0.41520.4236
Swiss Franc1 CHF3.76223.8382
US Dollar1 USD3.70783.7828
Yen100 JPY3.41813.4871
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.17455.2791