Table no. 026/C/NBP/2020 of 2020-02-06 effective from 2020-02-07
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.5851 | 2.6373 |
Canadian Dollar | 1 CAD | 2.8842 | 2.9424 |
Czech Koruna | 1 CZK | 0.1685 | 0.1719 |
Danish Krone | 1 DKK | 0.5638 | 0.5752 |
Euro | 1 EUR | 4.2130 | 4.2982 |
Forint | 100 HUF | 1.2494 | 1.2746 |
Norwegian Krone | 1 NOK | 0.4149 | 0.4233 |
Pound Sterling | 1 GBP | 4.9664 | 5.0668 |
Swedish Krona | 1 SEK | 0.3983 | 0.4063 |
Swiss Franc | 1 CHF | 3.9317 | 4.0111 |
US Dollar | 1 USD | 3.8343 | 3.9117 |
Yen | 100 JPY | 3.4876 | 3.5580 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2569 | 5.3631 |