Table no. 204/C/NBP/2019 of 2019-10-18 effective from 2019-10-21
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6081 | 2.6607 |
| Canadian Dollar | 1 CAD | 2.8983 | 2.9569 |
| Czech Koruna | 1 CZK | 0.1652 | 0.1686 |
| Danish Krone | 1 DKK | 0.5679 | 0.5793 |
| Euro | 1 EUR | 4.2421 | 4.3279 |
| Forint | 100 HUF | 1.2811 | 1.3069 |
| Norwegian Krone | 1 NOK | 0.4146 | 0.4230 |
| Pound Sterling | 1 GBP | 4.9076 | 5.0068 |
| Swedish Krona | 1 SEK | 0.3935 | 0.4015 |
| Swiss Franc | 1 CHF | 3.8553 | 3.9331 |
| US Dollar | 1 USD | 3.8082 | 3.8852 |
| Yen | 100 JPY | 3.5096 | 3.5806 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2530 | 5.3592 |