Table no. 212/C/NBP/2019 of 2019-10-30 effective from 2019-10-31
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6052 | 2.6578 |
| Canadian Dollar | 1 CAD | 2.8877 | 2.9461 |
| Czech Koruna | 1 CZK | 0.1653 | 0.1687 |
| Danish Krone | 1 DKK | 0.5649 | 0.5763 |
| Euro | 1 EUR | 4.2206 | 4.3058 |
| Forint | 100 HUF | 1.2802 | 1.3060 |
| Norwegian Krone | 1 NOK | 0.4116 | 0.4200 |
| Pound Sterling | 1 GBP | 4.8850 | 4.9836 |
| Swedish Krona | 1 SEK | 0.3908 | 0.3986 |
| Swiss Franc | 1 CHF | 3.8280 | 3.9054 |
| US Dollar | 1 USD | 3.7982 | 3.8750 |
| Yen | 100 JPY | 3.4871 | 3.5575 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2303 | 5.3359 |