Table no. 126/C/NBP/2019 of 2019-07-01 effective from 2019-07-02

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.58762.6398
Canadian Dollar1 CAD2.82592.8829
Czech Koruna1 CZK0.16490.1683
Danish Krone1 DKK0.56230.5737
Euro1 EUR4.19744.2822
Forint100 HUF1.29971.3259
Norwegian Krone1 NOK0.43340.4422
Pound Sterling1 GBP4.68624.7808
Swedish Krona1 SEK0.39730.4053
Swiss Franc1 CHF3.76333.8393
US Dollar1 USD3.70273.7775
Yen100 JPY3.42013.4891
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.12775.2313