Table no. 064/C/NBP/2019 of 2019-03-29 effective from 2019-04-01

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.68892.7433
Canadian Dollar1 CAD2.83992.8973
Czech Koruna1 CZK0.16500.1684
Danish Krone1 DKK0.57050.5821
Euro1 EUR4.25944.3454
Forint100 HUF1.32611.3529
Norwegian Krone1 NOK0.44010.4489
Pound Sterling1 GBP4.93165.0312
Swedish Krona1 SEK0.40920.4174
Swiss Franc1 CHF3.80963.8866
US Dollar1 USD3.79393.8705
Yen100 JPY3.42203.4912
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.27055.3769