Table no. 022/C/NBP/2019 of 2019-01-30 effective from 2019-01-31

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.67342.7274
Canadian Dollar1 CAD2.81582.8726
Czech Koruna1 CZK0.16450.1679
Danish Krone1 DKK0.56880.5802
Euro1 EUR4.24544.3312
Forint100 HUF1.34141.3684
Norwegian Krone1 NOK0.43780.4466
Pound Sterling1 GBP4.85944.9576
Swedish Krona1 SEK0.40890.4171
Swiss Franc1 CHF3.72523.8004
US Dollar1 USD3.71933.7945
Yen100 JPY3.39173.4603
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.19315.2981