Table no. 038/C/NBP/2020 of 2020-02-24 effective from 2020-02-25
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.5945 | 2.6469 |
Canadian Dollar | 1 CAD | 2.9584 | 3.0182 |
Czech Koruna | 1 CZK | 0.1689 | 0.1723 |
Danish Krone | 1 DKK | 0.5700 | 0.5816 |
Euro | 1 EUR | 4.2585 | 4.3445 |
Forint | 100 HUF | 1.2585 | 1.2839 |
Norwegian Krone | 1 NOK | 0.4206 | 0.4290 |
Pound Sterling | 1 GBP | 5.0715 | 5.1739 |
Swedish Krona | 1 SEK | 0.4029 | 0.4111 |
Swiss Franc | 1 CHF | 4.0161 | 4.0973 |
US Dollar | 1 USD | 3.9249 | 4.0041 |
Yen | 100 JPY | 3.5439 | 3.6155 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3715 | 5.4801 |