Table no. 019/C/NBP/2019 of 2019-01-25 effective from 2019-01-28

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.66892.7229
Canadian Dollar1 CAD2.81392.8707
Czech Koruna1 CZK0.16530.1687
Danish Krone1 DKK0.56860.5800
Euro1 EUR4.24454.3303
Forint100 HUF1.33521.3622
Norwegian Krone1 NOK0.43730.4461
Pound Sterling1 GBP4.89674.9957
Swedish Krona1 SEK0.41160.4200
Swiss Franc1 CHF3.75013.8259
US Dollar1 USD3.72963.8050
Yen100 JPY3.40203.4708
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.20685.3120