Table no. 020/C/NBP/2019 of 2019-01-28 effective from 2019-01-29

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.66452.7183
Canadian Dollar1 CAD2.79912.8557
Czech Koruna1 CZK0.16490.1683
Danish Krone1 DKK0.56910.5805
Euro1 EUR4.24814.3339
Forint100 HUF1.33771.3647
Norwegian Krone1 NOK0.43610.4449
Pound Sterling1 GBP4.89664.9956
Swedish Krona1 SEK0.41000.4182
Swiss Franc1 CHF3.74963.8254
US Dollar1 USD3.71793.7931
Yen100 JPY3.40253.4713
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.21405.3194