Table no. 199/C/NBP/2019 of 2019-10-11 effective from 2019-10-14
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6203 | 2.6733 |
| Canadian Dollar | 1 CAD | 2.9194 | 2.9784 |
| Czech Koruna | 1 CZK | 0.1651 | 0.1685 |
| Danish Krone | 1 DKK | 0.5701 | 0.5817 |
| Euro | 1 EUR | 4.2590 | 4.3450 |
| Forint | 100 HUF | 1.2861 | 1.3121 |
| Norwegian Krone | 1 NOK | 0.4245 | 0.4331 |
| Pound Sterling | 1 GBP | 4.8872 | 4.9860 |
| Swedish Krona | 1 SEK | 0.3930 | 0.4010 |
| Swiss Franc | 1 CHF | 3.8632 | 3.9412 |
| US Dollar | 1 USD | 3.8533 | 3.9311 |
| Yen | 100 JPY | 3.5516 | 3.6234 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2816 | 5.3882 |