Table no. 065/C/NBP/2019 of 2019-04-01 effective from 2019-04-02

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.69872.7533
Canadian Dollar1 CAD2.83732.8947
Czech Koruna1 CZK0.16490.1683
Danish Krone1 DKK0.56990.5815
Euro1 EUR4.25504.3410
Forint100 HUF1.32401.3508
Norwegian Krone1 NOK0.44150.4505
Pound Sterling1 GBP4.96615.0665
Swedish Krona1 SEK0.40810.4163
Swiss Franc1 CHF3.80173.8785
US Dollar1 USD3.78693.8635
Yen100 JPY3.41333.4823
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.25775.3639