Table no. 195/C/NBP/2019 of 2019-10-07 effective from 2019-10-08

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.63122.6844
Canadian Dollar1 CAD2.93232.9915
Czech Koruna1 CZK0.16630.1697
Danish Krone1 DKK0.57400.5856
Euro1 EUR4.28744.3740
Forint100 HUF1.28621.3122
Norwegian Krone1 NOK0.42730.4359
Pound Sterling1 GBP4.80554.9025
Swedish Krona1 SEK0.39390.4019
Swiss Franc1 CHF3.92324.0024
US Dollar1 USD3.89943.9782
Yen100 JPY3.64643.7200
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.34125.4492