Table no. 024/C/NBP/2019 of 2019-02-01 effective from 2019-02-04

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.67972.7339
Canadian Dollar1 CAD2.81472.8715
Czech Koruna1 CZK0.16490.1683
Danish Krone1 DKK0.56760.5790
Euro1 EUR4.23734.3229
Forint100 HUF1.33291.3599
Norwegian Krone1 NOK0.43830.4471
Pound Sterling1 GBP4.82994.9275
Swedish Krona1 SEK0.40890.4171
Swiss Franc1 CHF3.71423.7892
US Dollar1 USD3.69213.7667
Yen100 JPY3.38293.4513
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.16645.2708