Table no. 134/C/NBP/2019 of 2019-07-11 effective from 2019-07-12

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.62032.6733
Canadian Dollar1 CAD2.87222.9302
Czech Koruna1 CZK0.16500.1684
Danish Krone1 DKK0.56600.5774
Euro1 EUR4.22654.3119
Forint100 HUF1.29691.3231
Norwegian Krone1 NOK0.43960.4484
Pound Sterling1 GBP4.71134.8065
Swedish Krona1 SEK0.40040.4084
Swiss Franc1 CHF3.79863.8754
US Dollar1 USD3.75443.8302
Yen100 JPY3.46593.5359
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.19975.3047