Table no. 148/C/NBP/2019 of 2019-07-31 effective from 2019-08-01

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.62542.6784
Canadian Dollar1 CAD2.90492.9635
Czech Koruna1 CZK0.16550.1689
Danish Krone1 DKK0.56910.5805
Euro1 EUR4.24944.3352
Forint100 HUF1.30291.3293
Norwegian Krone1 NOK0.43450.4433
Pound Sterling1 GBP4.66354.7577
Swedish Krona1 SEK0.39840.4064
Swiss Franc1 CHF3.84893.9267
US Dollar1 USD3.81393.8909
Yen100 JPY3.51163.5826
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.24045.3462