Table no. 200/C/NBP/2019 of 2019-10-14 effective from 2019-10-15

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.60552.6581
Canadian Dollar1 CAD2.91542.9742
Czech Koruna1 CZK0.16450.1679
Danish Krone1 DKK0.56920.5808
Euro1 EUR4.25164.3374
Forint100 HUF1.28181.3076
Norwegian Krone1 NOK0.42300.4316
Pound Sterling1 GBP4.85924.9574
Swedish Krona1 SEK0.39270.4007
Swiss Franc1 CHF3.87163.9498
US Dollar1 USD3.85623.9342
Yen100 JPY3.55843.6302
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.27665.3832