Table no. 014/C/NBP/2019 of 2019-01-18 effective from 2019-01-21

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.68252.7367
Canadian Dollar1 CAD2.81442.8712
Czech Koruna1 CZK0.16600.1694
Danish Krone1 DKK0.56880.5802
Euro1 EUR4.24624.3320
Forint100 HUF1.33531.3623
Norwegian Krone1 NOK0.43660.4454
Pound Sterling1 GBP4.81784.9152
Swedish Krona1 SEK0.41420.4226
Swiss Franc1 CHF3.75263.8284
US Dollar1 USD3.73333.8087
Yen100 JPY3.40783.4766
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.19275.2977