Table no. 248/C/NBP/2019 of 2019-12-23 effective from 2019-12-24

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.63182.6850
Canadian Dollar1 CAD2.89152.9499
Czech Koruna1 CZK0.16550.1689
Danish Krone1 DKK0.56520.5766
Euro1 EUR4.22314.3085
Forint100 HUF1.27471.3005
Norwegian Krone1 NOK0.42500.4336
Pound Sterling1 GBP4.92725.0268
Swedish Krona1 SEK0.40400.4122
Swiss Franc1 CHF3.88183.9602
US Dollar1 USD3.80913.8861
Yen100 JPY3.48303.5534
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.24295.3489