Table no. 202/C/NBP/2019 of 2019-10-16 effective from 2019-10-17
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.5885 | 2.6407 |
| Canadian Dollar | 1 CAD | 2.9086 | 2.9674 |
| Czech Koruna | 1 CZK | 0.1651 | 0.1685 |
| Danish Krone | 1 DKK | 0.5688 | 0.5802 |
| Euro | 1 EUR | 4.2499 | 4.3357 |
| Forint | 100 HUF | 1.2748 | 1.3006 |
| Norwegian Krone | 1 NOK | 0.4182 | 0.4266 |
| Pound Sterling | 1 GBP | 4.9391 | 5.0389 |
| Swedish Krona | 1 SEK | 0.3918 | 0.3998 |
| Swiss Franc | 1 CHF | 3.8595 | 3.9375 |
| US Dollar | 1 USD | 3.8450 | 3.9226 |
| Yen | 100 JPY | 3.5382 | 3.6096 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2925 | 5.3995 |