Table no. 018/C/NBP/2019 of 2019-01-24 effective from 2019-01-25

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.65132.7049
Canadian Dollar1 CAD2.79882.8554
Czech Koruna1 CZK0.16510.1685
Danish Krone1 DKK0.56880.5802
Euro1 EUR4.24654.3323
Forint100 HUF1.33341.3604
Norwegian Krone1 NOK0.43640.4452
Pound Sterling1 GBP4.87014.9685
Swedish Krona1 SEK0.41240.4208
Swiss Franc1 CHF3.75523.8310
US Dollar1 USD3.73203.8074
Yen100 JPY3.40953.4783
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.20125.3062