Table no. 207/C/NBP/2019 of 2019-10-23 effective from 2019-10-24

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.60652.6591
Canadian Dollar1 CAD2.90562.9642
Czech Koruna1 CZK0.16530.1687
Danish Krone1 DKK0.56670.5781
Euro1 EUR4.23354.3191
Forint100 HUF1.28841.3144
Norwegian Krone1 NOK0.41620.4246
Pound Sterling1 GBP4.90515.0041
Swedish Krona1 SEK0.39460.4026
Swiss Franc1 CHF3.84613.9237
US Dollar1 USD3.80623.8830
Yen100 JPY3.50493.5757
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.24195.3477