Table no. 016/C/NBP/2019 of 2019-01-22 effective from 2019-01-23

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.66302.7168
Canadian Dollar1 CAD2.79882.8554
Czech Koruna1 CZK0.16550.1689
Danish Krone1 DKK0.56790.5793
Euro1 EUR4.24044.3260
Forint100 HUF1.33291.3599
Norwegian Krone1 NOK0.43450.4433
Pound Sterling1 GBP4.82844.9260
Swedish Krona1 SEK0.41380.4222
Swiss Franc1 CHF3.74113.8167
US Dollar1 USD3.73413.8095
Yen100 JPY3.41203.4810
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.18135.2859