Table no. 067/C/NBP/2019 of 2019-04-03 effective from 2019-04-04

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.69092.7453
Canadian Dollar1 CAD2.83622.8934
Czech Koruna1 CZK0.16510.1685
Danish Krone1 DKK0.56900.5804
Euro1 EUR4.24644.3322
Forint100 HUF1.32611.3529
Norwegian Krone1 NOK0.44100.4500
Pound Sterling1 GBP4.96435.0645
Swedish Krona1 SEK0.40710.4153
Swiss Franc1 CHF3.79433.8709
US Dollar1 USD3.78083.8572
Yen100 JPY3.39213.4607
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.25495.3611