Table no. 198/C/NBP/2019 of 2019-10-10 effective from 2019-10-11

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.61982.6728
Canadian Dollar1 CAD2.91292.9717
Czech Koruna1 CZK0.16500.1684
Danish Krone1 DKK0.57180.5834
Euro1 EUR4.27084.3570
Forint100 HUF1.28201.3078
Norwegian Krone1 NOK0.42440.4330
Pound Sterling1 GBP4.73844.8342
Swedish Krona1 SEK0.39330.4013
Swiss Franc1 CHF3.89513.9737
US Dollar1 USD3.87573.9539
Yen100 JPY3.59343.6660
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.31145.4188