Table no. 197/C/NBP/2019 of 2019-10-09 effective from 2019-10-10
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6253 | 2.6783 |
| Canadian Dollar | 1 CAD | 2.9243 | 2.9833 |
| Czech Koruna | 1 CZK | 0.1657 | 0.1691 |
| Danish Krone | 1 DKK | 0.5727 | 0.5843 |
| Euro | 1 EUR | 4.2777 | 4.3641 |
| Forint | 100 HUF | 1.2809 | 1.3067 |
| Norwegian Krone | 1 NOK | 0.4247 | 0.4333 |
| Pound Sterling | 1 GBP | 4.7612 | 4.8574 |
| Swedish Krona | 1 SEK | 0.3914 | 0.3994 |
| Swiss Franc | 1 CHF | 3.9178 | 3.9970 |
| US Dollar | 1 USD | 3.8957 | 3.9745 |
| Yen | 100 JPY | 3.6280 | 3.7012 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3196 | 5.4270 |