Table no. 074/C/NBP/2019 of 2019-04-12 effective from 2019-04-15

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.69002.7444
Canadian Dollar1 CAD2.80922.8660
Czech Koruna1 CZK0.16530.1687
Danish Krone1 DKK0.56750.5789
Euro1 EUR4.23584.3214
Forint100 HUF1.31641.3430
Norwegian Krone1 NOK0.44060.4496
Pound Sterling1 GBP4.91055.0097
Swedish Krona1 SEK0.40410.4123
Swiss Franc1 CHF3.74273.8183
US Dollar1 USD3.74363.8192
Yen100 JPY3.34463.4122
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.22665.3322