Table no. 023/C/NBP/2019 of 2019-01-31 effective from 2019-02-01

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.67322.7272
Canadian Dollar1 CAD2.79382.8502
Czech Koruna1 CZK0.16370.1671
Danish Krone1 DKK0.56480.5762
Euro1 EUR4.21694.3021
Forint100 HUF1.33381.3608
Norwegian Krone1 NOK0.43580.4446
Pound Sterling1 GBP4.81614.9133
Swedish Krona1 SEK0.40740.4156
Swiss Franc1 CHF3.69353.7681
US Dollar1 USD3.67383.7480
Yen100 JPY3.38113.4495
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.15515.2593