Table no. 201/C/NBP/2019 of 2019-10-15 effective from 2019-10-16
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6079 | 2.6605 |
| Canadian Dollar | 1 CAD | 2.9221 | 2.9811 |
| Czech Koruna | 1 CZK | 0.1646 | 0.1680 |
| Danish Krone | 1 DKK | 0.5691 | 0.5805 |
| Euro | 1 EUR | 4.2513 | 4.3371 |
| Forint | 100 HUF | 1.2790 | 1.3048 |
| Norwegian Krone | 1 NOK | 0.4218 | 0.4304 |
| Pound Sterling | 1 GBP | 4.8823 | 4.9809 |
| Swedish Krona | 1 SEK | 0.3929 | 0.4009 |
| Swiss Franc | 1 CHF | 3.8713 | 3.9495 |
| US Dollar | 1 USD | 3.8670 | 3.9452 |
| Yen | 100 JPY | 3.5652 | 3.6372 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2763 | 5.3829 |