Table no. 203/C/NBP/2019 of 2019-10-17 effective from 2019-10-18

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.60272.6553
Canadian Dollar1 CAD2.89852.9571
Czech Koruna1 CZK0.16500.1684
Danish Krone1 DKK0.56750.5789
Euro1 EUR4.23924.3248
Forint100 HUF1.28061.3064
Norwegian Krone1 NOK0.41590.4243
Pound Sterling1 GBP4.89204.9908
Swedish Krona1 SEK0.39250.4005
Swiss Franc1 CHF3.85673.9347
US Dollar1 USD3.81083.8878
Yen100 JPY3.50983.5808
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.27245.3790