Table no. 205/C/NBP/2019 of 2019-10-21 effective from 2019-10-22

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.61282.6656
Canadian Dollar1 CAD2.89922.9578
Czech Koruna1 CZK0.16550.1689
Danish Krone1 DKK0.56750.5789
Euro1 EUR4.23944.3250
Forint100 HUF1.28471.3107
Norwegian Krone1 NOK0.41670.4251
Pound Sterling1 GBP4.93755.0373
Swedish Krona1 SEK0.39510.4031
Swiss Franc1 CHF3.85733.9353
US Dollar1 USD3.80013.8769
Yen100 JPY3.50233.5731
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.23835.3441