Table no. 015/C/NBP/2019 of 2019-01-21 effective from 2019-01-22

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.67002.7240
Canadian Dollar1 CAD2.80972.8665
Czech Koruna1 CZK0.16590.1693
Danish Krone1 DKK0.56880.5802
Euro1 EUR4.24704.3328
Forint100 HUF1.33591.3629
Norwegian Krone1 NOK0.43560.4444
Pound Sterling1 GBP4.80814.9053
Swedish Krona1 SEK0.41420.4226
Swiss Franc1 CHF3.74703.8226
US Dollar1 USD3.73713.8125
Yen100 JPY3.40803.4768
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.18945.2942