Table no. 213/C/NBP/2019 of 2019-10-31 effective from 2019-11-04

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.60722.6598
Canadian Dollar1 CAD2.87552.9335
Czech Koruna1 CZK0.16520.1686
Danish Krone1 DKK0.56410.5755
Euro1 EUR4.21384.2990
Forint100 HUF1.28341.3094
Norwegian Krone1 NOK0.41150.4199
Pound Sterling1 GBP4.89134.9901
Swedish Krona1 SEK0.39220.4002
Swiss Franc1 CHF3.83023.9076
US Dollar1 USD3.78193.8583
Yen100 JPY3.49523.5658
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.22335.3289