Table no. 037/C/NBP/2020 of 2020-02-21 effective from 2020-02-24
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.5938 | 2.6462 |
Canadian Dollar | 1 CAD | 2.9597 | 3.0195 |
Czech Koruna | 1 CZK | 0.1695 | 0.1729 |
Danish Krone | 1 DKK | 0.5691 | 0.5805 |
Euro | 1 EUR | 4.2506 | 4.3364 |
Forint | 100 HUF | 1.2590 | 1.2844 |
Norwegian Krone | 1 NOK | 0.4212 | 0.4298 |
Pound Sterling | 1 GBP | 5.0774 | 5.1800 |
Swedish Krona | 1 SEK | 0.4024 | 0.4106 |
Swiss Franc | 1 CHF | 4.0056 | 4.0866 |
US Dollar | 1 USD | 3.9223 | 4.0015 |
Yen | 100 JPY | 3.5102 | 3.5812 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3639 | 5.4723 |