Table no. 075/C/NBP/2019 of 2019-04-15 effective from 2019-04-16

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.68422.7384
Canadian Dollar1 CAD2.81102.8678
Czech Koruna1 CZK0.16490.1683
Danish Krone1 DKK0.56680.5782
Euro1 EUR4.23044.3158
Forint100 HUF1.32141.3480
Norwegian Krone1 NOK0.44050.4495
Pound Sterling1 GBP4.90405.0030
Swedish Krona1 SEK0.40430.4125
Swiss Franc1 CHF3.72963.8050
US Dollar1 USD3.74243.8180
Yen100 JPY3.34083.4082
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.19515.3001