Table no. 226/C/NBP/2019 of 2019-11-21 effective from 2019-11-22

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.61112.6639
Canadian Dollar1 CAD2.89182.9502
Czech Koruna1 CZK0.16660.1700
Danish Krone1 DKK0.56920.5806
Euro1 EUR4.25334.3393
Forint100 HUF1.27601.3018
Norwegian Krone1 NOK0.42070.4293
Pound Sterling1 GBP4.97035.0707
Swedish Krona1 SEK0.39890.4069
Swiss Franc1 CHF3.87073.9489
US Dollar1 USD3.83863.9162
Yen100 JPY3.53473.6061
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.28905.3958