Table no. 039/C/NBP/2020 of 2020-02-25 effective from 2020-02-26
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.5871 | 2.6393 |
Canadian Dollar | 1 CAD | 2.9549 | 3.0145 |
Czech Koruna | 1 CZK | 0.1686 | 0.1720 |
Danish Krone | 1 DKK | 0.5691 | 0.5805 |
Euro | 1 EUR | 4.2509 | 4.3367 |
Forint | 100 HUF | 1.2607 | 1.2861 |
Norwegian Krone | 1 NOK | 0.4183 | 0.4267 |
Pound Sterling | 1 GBP | 5.0933 | 5.1961 |
Swedish Krona | 1 SEK | 0.4023 | 0.4105 |
Swiss Franc | 1 CHF | 4.0101 | 4.0911 |
US Dollar | 1 USD | 3.9227 | 4.0019 |
Yen | 100 JPY | 3.5530 | 3.6248 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3568 | 5.4650 |