Table no. 032/C/NBP/2020 of 2020-02-14 effective from 2020-02-17
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6009 | 2.6535 |
Canadian Dollar | 1 CAD | 2.9220 | 2.9810 |
Czech Koruna | 1 CZK | 0.1690 | 0.1724 |
Danish Krone | 1 DKK | 0.5626 | 0.5740 |
Euro | 1 EUR | 4.2039 | 4.2889 |
Forint | 100 HUF | 1.2513 | 1.2765 |
Norwegian Krone | 1 NOK | 0.4193 | 0.4277 |
Pound Sterling | 1 GBP | 5.0425 | 5.1443 |
Swedish Krona | 1 SEK | 0.3994 | 0.4074 |
Swiss Franc | 1 CHF | 3.9486 | 4.0284 |
US Dollar | 1 USD | 3.8725 | 3.9507 |
Yen | 100 JPY | 3.5285 | 3.5997 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2924 | 5.3994 |