Table no. 244/C/NBP/2019 of 2019-12-17 effective from 2019-12-18

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.58792.6401
Canadian Dollar1 CAD2.87062.9286
Czech Koruna1 CZK0.16560.1690
Danish Krone1 DKK0.56390.5753
Euro1 EUR4.21414.2993
Forint100 HUF1.27691.3027
Norwegian Krone1 NOK0.41890.4273
Pound Sterling1 GBP4.97365.0740
Swedish Krona1 SEK0.40270.4109
Swiss Franc1 CHF3.85123.9290
US Dollar1 USD3.77913.8555
Yen100 JPY3.44923.5188
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.22695.3325