Table no. 017/C/NBP/2019 of 2019-01-23 effective from 2019-01-24

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.66592.7197
Canadian Dollar1 CAD2.79792.8545
Czech Koruna1 CZK0.16530.1687
Danish Krone1 DKK0.56870.5801
Euro1 EUR4.24694.3327
Forint100 HUF1.33521.3622
Norwegian Krone1 NOK0.43460.4434
Pound Sterling1 GBP4.87814.9767
Swedish Krona1 SEK0.41400.4224
Swiss Franc1 CHF3.74853.8243
US Dollar1 USD3.73743.8130
Yen100 JPY3.40143.4702
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.20165.3066