Table no. 021/C/NBP/2019 of 2019-01-29 effective from 2019-01-30

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.66172.7155
Canadian Dollar1 CAD2.80842.8652
Czech Koruna1 CZK0.16500.1684
Danish Krone1 DKK0.56970.5813
Euro1 EUR4.25304.3390
Forint100 HUF1.34061.3676
Norwegian Krone1 NOK0.43830.4471
Pound Sterling1 GBP4.90475.0037
Swedish Krona1 SEK0.41070.4189
Swiss Franc1 CHF3.74173.8173
US Dollar1 USD3.72223.7974
Yen100 JPY3.40103.4698
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.19965.3046