Table no. 190/C/NBP/2019 of 2019-09-30 effective from 2019-10-01

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.68492.7391
Canadian Dollar1 CAD2.99903.0596
Czech Koruna1 CZK0.16790.1713
Danish Krone1 DKK0.57980.5916
Euro1 EUR4.32964.4170
Forint100 HUF1.29391.3201
Norwegian Krone1 NOK0.43750.4463
Pound Sterling1 GBP4.89024.9890
Swedish Krona1 SEK0.40460.4128
Swiss Franc1 CHF3.98474.0651
US Dollar1 USD3.97174.0519
Yen100 JPY3.67653.7507
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.40155.5107