Table no. 138/C/NBP/2019 of 2019-07-17 effective from 2019-07-18

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.63412.6873
Canadian Dollar1 CAD2.87972.9379
Czech Koruna1 CZK0.16470.1681
Danish Krone1 DKK0.56540.5768
Euro1 EUR4.22234.3077
Forint100 HUF1.29241.3186
Norwegian Krone1 NOK0.43840.4472
Pound Sterling1 GBP4.67464.7690
Swedish Krona1 SEK0.40160.4098
Swiss Franc1 CHF3.80453.8813
US Dollar1 USD3.76293.8389
Yen100 JPY3.47633.5465
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.19725.3022