Table no. 193/C/NBP/2019 of 2019-10-03 effective from 2019-10-04

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.63652.6897
Canadian Dollar1 CAD2.93922.9986
Czech Koruna1 CZK0.16690.1703
Danish Krone1 DKK0.57530.5869
Euro1 EUR4.29524.3820
Forint100 HUF1.29241.3186
Norwegian Krone1 NOK0.42890.4375
Pound Sterling1 GBP4.84844.9464
Swedish Krona1 SEK0.39670.4047
Swiss Franc1 CHF3.91703.9962
US Dollar1 USD3.91973.9989
Yen100 JPY3.65943.7334
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.35835.4665