Table no. 194/C/NBP/2019 of 2019-10-04 effective from 2019-10-07
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6367 | 2.6899 |
| Canadian Dollar | 1 CAD | 2.9296 | 2.9888 |
| Czech Koruna | 1 CZK | 0.1663 | 0.1697 |
| Danish Krone | 1 DKK | 0.5726 | 0.5842 |
| Euro | 1 EUR | 4.2755 | 4.3619 |
| Forint | 100 HUF | 1.2856 | 1.3116 |
| Norwegian Krone | 1 NOK | 0.4285 | 0.4371 |
| Pound Sterling | 1 GBP | 4.7897 | 4.8865 |
| Swedish Krona | 1 SEK | 0.3958 | 0.4038 |
| Swiss Franc | 1 CHF | 3.9165 | 3.9957 |
| US Dollar | 1 USD | 3.8974 | 3.9762 |
| Yen | 100 JPY | 3.6399 | 3.7135 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3319 | 5.4397 |