Table no. 062/C/NBP/2019 of 2019-03-27 effective from 2019-03-28

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.67672.7307
Canadian Dollar1 CAD2.81752.8745
Czech Koruna1 CZK0.16480.1682
Danish Krone1 DKK0.56970.5813
Euro1 EUR4.25384.3398
Forint100 HUF1.32951.3563
Norwegian Krone1 NOK0.43820.4470
Pound Sterling1 GBP4.98985.0906
Swedish Krona1 SEK0.40780.4160
Swiss Franc1 CHF3.79853.8753
US Dollar1 USD3.78053.8569
Yen100 JPY3.42463.4938
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.24765.3536