Table no. 124/C/NBP/2019 of 2019-06-27 effective from 2019-06-28

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.59382.6462
Canadian Dollar1 CAD2.82642.8834
Czech Koruna1 CZK0.16550.1689
Danish Krone1 DKK0.56440.5758
Euro1 EUR4.21244.2976
Forint100 HUF1.30101.3272
Norwegian Krone1 NOK0.43500.4438
Pound Sterling1 GBP4.70354.7985
Swedish Krona1 SEK0.39970.4077
Swiss Franc1 CHF3.79283.8694
US Dollar1 USD3.70843.7834
Yen100 JPY3.43683.5062
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.15215.2561