Table no. 013/C/NBP/2019 of 2019-01-17 effective from 2019-01-18

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.66822.7222
Canadian Dollar1 CAD2.80062.8572
Czech Koruna1 CZK0.16610.1695
Danish Krone1 DKK0.56820.5796
Euro1 EUR4.24144.3270
Forint100 HUF1.32801.3548
Norwegian Krone1 NOK0.43560.4444
Pound Sterling1 GBP4.81074.9079
Swedish Krona1 SEK0.41260.4210
Swiss Franc1 CHF3.74723.8230
US Dollar1 USD3.72483.8000
Yen100 JPY3.41883.4878
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.18625.2910