Table no. 191/C/NBP/2019 of 2019-10-01 effective from 2019-10-02

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.65852.7123
Canadian Dollar1 CAD3.00053.0611
Czech Koruna1 CZK0.16850.1719
Danish Krone1 DKK0.58090.5927
Euro1 EUR4.33704.4246
Forint100 HUF1.29381.3200
Norwegian Krone1 NOK0.43550.4443
Pound Sterling1 GBP4.86384.9620
Swedish Krona1 SEK0.40120.4094
Swiss Franc1 CHF3.97914.0595
US Dollar1 USD3.98414.0645
Yen100 JPY3.67433.7485
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.43005.5396