Table no. 028/C/NBP/2020 of 2020-02-10 effective from 2020-02-11
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.5834 | 2.6356 |
Canadian Dollar | 1 CAD | 2.9018 | 2.9604 |
Czech Koruna | 1 CZK | 0.1687 | 0.1721 |
Danish Krone | 1 DKK | 0.5650 | 0.5764 |
Euro | 1 EUR | 4.2220 | 4.3072 |
Forint | 100 HUF | 1.2503 | 1.2755 |
Norwegian Krone | 1 NOK | 0.4172 | 0.4256 |
Pound Sterling | 1 GBP | 4.9994 | 5.1004 |
Swedish Krona | 1 SEK | 0.4002 | 0.4082 |
Swiss Franc | 1 CHF | 3.9537 | 4.0335 |
US Dollar | 1 USD | 3.8636 | 3.9416 |
Yen | 100 JPY | 3.5194 | 3.5906 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2765 | 5.3831 |