Table no. 015/C/NBP/2020 of 2020-01-22 effective from 2020-01-23
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.5930 | 2.6454 |
Canadian Dollar | 1 CAD | 2.9002 | 2.9588 |
Czech Koruna | 1 CZK | 0.1666 | 0.1700 |
Danish Krone | 1 DKK | 0.5611 | 0.5725 |
Euro | 1 EUR | 4.1935 | 4.2783 |
Forint | 100 HUF | 1.2478 | 1.2730 |
Norwegian Krone | 1 NOK | 0.4208 | 0.4294 |
Pound Sterling | 1 GBP | 4.9713 | 5.0717 |
Swedish Krona | 1 SEK | 0.3973 | 0.4053 |
Swiss Franc | 1 CHF | 3.9045 | 3.9833 |
US Dollar | 1 USD | 3.7871 | 3.8637 |
Yen | 100 JPY | 3.4464 | 3.5160 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2054 | 5.3106 |