Table no. 025/C/NBP/2020 of 2020-02-05 effective from 2020-02-06
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.5766 | 2.6286 |
Canadian Dollar | 1 CAD | 2.8677 | 2.9257 |
Czech Koruna | 1 CZK | 0.1677 | 0.1711 |
Danish Krone | 1 DKK | 0.5616 | 0.5730 |
Euro | 1 EUR | 4.1968 | 4.2816 |
Forint | 100 HUF | 1.2496 | 1.2748 |
Norwegian Krone | 1 NOK | 0.4135 | 0.4219 |
Pound Sterling | 1 GBP | 4.9452 | 5.0452 |
Swedish Krona | 1 SEK | 0.3987 | 0.4067 |
Swiss Franc | 1 CHF | 3.9150 | 3.9940 |
US Dollar | 1 USD | 3.8143 | 3.8913 |
Yen | 100 JPY | 3.4726 | 3.5428 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2283 | 5.3339 |