Table no. 030/C/NBP/2020 of 2020-02-12 effective from 2020-02-13
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6020 | 2.6546 |
Canadian Dollar | 1 CAD | 2.9126 | 2.9714 |
Czech Koruna | 1 CZK | 0.1696 | 0.1730 |
Danish Krone | 1 DKK | 0.5633 | 0.5747 |
Euro | 1 EUR | 4.2091 | 4.2941 |
Forint | 100 HUF | 1.2383 | 1.2633 |
Norwegian Krone | 1 NOK | 0.4192 | 0.4276 |
Pound Sterling | 1 GBP | 5.0028 | 5.1038 |
Swedish Krona | 1 SEK | 0.4013 | 0.4095 |
Swiss Franc | 1 CHF | 3.9543 | 4.0341 |
US Dollar | 1 USD | 3.8599 | 3.9379 |
Yen | 100 JPY | 3.5073 | 3.5781 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2890 | 5.3958 |