Table no. 192/C/NBP/2019 of 2019-10-02 effective from 2019-10-03

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.64552.6989
Canadian Dollar1 CAD2.97723.0374
Czech Koruna1 CZK0.16770.1711
Danish Krone1 DKK0.57950.5913
Euro1 EUR4.32664.4140
Forint100 HUF1.29411.3203
Norwegian Krone1 NOK0.43230.4411
Pound Sterling1 GBP4.85644.9546
Swedish Krona1 SEK0.39920.4072
Swiss Franc1 CHF3.95534.0353
US Dollar1 USD3.95234.0321
Yen100 JPY3.67923.7536
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.40745.5166