Table no. 196/C/NBP/2019 of 2019-10-08 effective from 2019-10-09

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.63022.6834
Canadian Dollar1 CAD2.93072.9899
Czech Koruna1 CZK0.16590.1693
Danish Krone1 DKK0.57330.5849
Euro1 EUR4.28214.3687
Forint100 HUF1.28191.3077
Norwegian Krone1 NOK0.42620.4348
Pound Sterling1 GBP4.76594.8621
Swedish Krona1 SEK0.39380.4018
Swiss Franc1 CHF3.93494.0143
US Dollar1 USD3.90213.9809
Yen100 JPY3.64933.7231
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.32505.4326