Table no. 012/C/NBP/2019 of 2019-01-16 effective from 2019-01-17

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.66992.7239
Canadian Dollar1 CAD2.80712.8639
Czech Koruna1 CZK0.16580.1692
Danish Krone1 DKK0.56790.5793
Euro1 EUR4.23894.3245
Forint100 HUF1.31891.3455
Norwegian Krone1 NOK0.43500.4438
Pound Sterling1 GBP4.79194.8887
Swedish Krona1 SEK0.41310.4215
Swiss Franc1 CHF3.75523.8310
US Dollar1 USD3.71893.7941
Yen100 JPY3.41683.4858
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.17735.2819